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
1101
– –
-13,800
1102
– –
-3,100
1103
– –
-241,289
1104
– –
-19,500
1105
– –
-31,000
1106
– –
-64,400
1107
– –
-5,410
1108
– –
-671,514
1109
– –
-12,558
1110
– –
-83,300
1111
– –
-50,800
1112
– –
-21,800
1113
– –
-15,000
1114
– –
-139,500
1115
– –
-38,402
1116
– –
-55,438
1117
– –
-18,250
1118
– –
-7,000
1119
– –
-69,380
1120
– –
-54,819
1121
– –
-15,669
1122
– –
-100,000
1123
– –
-588
1124
– –
-17,000
1125
– –
-20,700
43 44
45
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