GH

GAM Holding Portfolio holdings

AUM $1.29B
This Quarter Return
-3.33%
1 Year Return
+12.99%
3 Year Return
+68.95%
5 Year Return
+240.39%
10 Year Return
+468.01%
AUM
$1.29B
AUM Growth
-$51.7M
Cap. Flow
+$11.6M
Cap. Flow %
0.9%
Top 10 Hldgs %
33.01%
Holding
197
New
28
Increased
89
Reduced
54
Closed
21

Top Buys

1
$7.06M
2
$6.79M
3
$5.25M
4
$4.93M
5
$4.68M

Top Sells

1
$24.6M
2
$7.77M
3
$7.45M
4
$7.21M
5
$5.2M

Sector Composition

1Technology30.64%
2Consumer Discretionary15.76%
3Financials12.55%
4Communication Services11.46%
5Healthcare10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.89M0.22%
+16,911
 New
+$2.89M
$2.88M0.22% 14,261
+2,007
+16%
+$405K
$2.8M0.22% 27,776
+6,747
+32%
+$681K
$2.77M0.21% 5,033
+1,183
+31%
+$651K
$2.77M0.21% 6,592
+1,535
+30%
+$644K
$2.61M0.2% 92,000
+8,000
+10%
+$227K
$2.58M0.2% 10,914
+1,402
+15%
+$331K
$2.48M0.19%
+27,006
 New
+$2.48M
$2.4M0.19%
+125,000
 New
+$2.4M
$2.34M0.18% 14,747
-4,182
-22%
-$664K
$2.34M0.18%
+7,624
 New
+$2.34M
$2.31M0.18% 21,619
+2,896
+15%
+$309K
$2.3M0.18% 23,271
+5,331
+30%
+$526K
$2.16M0.17% 5,149
+307
+6%
+$129K
$2.13M0.17% 6,033
+1,709
+40%
+$603K
$2.05M0.16% 23,368
+794
+4%
+$69.7K
$1.97M0.15% 18,794
-20,096
-52%
-$2.1M
$1.91M0.15% 5,490
+1,313
+31%
+$458K
$1.87M0.15% 11,193
+2,187
+24%
+$366K
$1.87M0.15%
+15,349
 New
+$1.87M
$1.84M0.14% 600,000
-160,000
-21%
-$490K
$1.8M0.14%
+18,308
 New
+$1.8M
$1.77M0.14% 3,778
+522
+16%
+$245K
$1.76M0.14% 2,592
+551
+27%
+$375K
$1.71M0.13% 11,413
+4,383
+62%
+$657K
1 345678