GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$25.7M
3
+$24.5M
4
INTC icon
Intel
INTC
+$24M
5
BABA icon
Alibaba
BABA
+$17.5M

Top Sells

1
+$43.3M
2
+$34M
3
+$22.4M
4
WDC icon
Western Digital
WDC
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Sector Composition

1 Technology 14.75%
2 Healthcare 13.81%
3 Consumer Discretionary 12.99%
4 Financials 9.99%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$54K ﹤0.01%
1,200
1077
$48K ﹤0.01%
14,200
1078
$48K ﹤0.01%
9,302
-757
1079
$41K ﹤0.01%
6,894
1080
$41K ﹤0.01%
785
1081
$39K ﹤0.01%
1,000
1082
$38K ﹤0.01%
912
+11
1083
$34K ﹤0.01%
13,200
1084
$33K ﹤0.01%
5,250
1085
$32K ﹤0.01%
1,892
1086
$23K ﹤0.01%
12,380
1087
$21K ﹤0.01%
300
-100
1088
$20K ﹤0.01%
3,760
1089
$20K ﹤0.01%
200
-4,500
1090
$19K ﹤0.01%
400
1091
$18K ﹤0.01%
1,000
-700
1092
$14K ﹤0.01%
1,078
1093
$9K ﹤0.01%
541
1094
$6K ﹤0.01%
+443
1095
$2K ﹤0.01%
107
1096
$1K ﹤0.01%
247
1097
$1K ﹤0.01%
289
1098
– –
-21,800
1099
– –
-59,000
1100
– –
-31,250
42 43
44
45 46