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
– –
-6,778
1102
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-15,000
1103
– –
-13,800
1104
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-3,100
1105
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-139,500
1106
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-38,402
1107
– –
-55,438
1108
– –
-18,250
1109
– –
-7,000
1110
– –
-69,380
1111
– –
-54,819
1112
– –
-15,669
1113
– –
-100,000
1114
– –
-588
1115
– –
-17,000
1116
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-20,700
1117
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-46,000
1118
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-61,620
1119
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-17,135
1120
– –
-16,000
1121
– –
-34,441
1122
– –
-66,497
1123
– –
-270,501
1124
– –
-406,100
1125
– –
-3,614
43 44
45
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