GH
GAM Holding Portfolio holdings
AUM $1.29B
AUM
$1.29B
AUM Growth
-$51.7M (-4%)
Cap. Flow
+$51M
Cap. Flow % of AUM
3.95%
Top 10 Holdings %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 | $3.44M | |
| 5 | $3.28M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Financials | 12.55% |
| 4 | Communication Services | 11.35% |
| 5 | Healthcare | 10.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.89M | 0.22% | 16,911 | New | +$2.89M | |||
| $2.88M | 0.22% | 14,261 +2,007 | +16% | +$405K | |||
| $2.8M | 0.22% | 27,776 +6,747 | +32% | +$681K | |||
| $2.77M | 0.21% | 5,033 +1,183 | +31% | +$651K | |||
| $2.77M | 0.21% | 6,592 +1,535 | +30% | +$644K | |||
| $2.61M | 0.2% | 92,000 +8,000 | +10% | +$227K | |||
| $2.58M | 0.2% | 10,914 +1,402 | +15% | +$331K | |||
| $2.48M | 0.19% | 27,006 | New | +$2.48M | |||
| $2.4M | 0.19% | 125,000 | New | +$2.4M | |||
| $2.34M | 0.18% | 14,747 -4,182 | -22% | -$664K | |||
| $2.34M | 0.18% | 7,624 | New | +$2.34M | |||
| $2.31M | 0.18% | 21,619 +2,896 | +15% | +$309K | |||
| $2.3M | 0.18% | 23,271 +5,331 | +30% | +$526K | |||
| $2.16M | 0.17% | 5,149 +307 | +6% | +$129K | |||
| $2.13M | 0.17% | 6,033 +1,709 | +40% | +$603K | |||
| $2.05M | 0.16% | 23,368 +794 | +4% | +$69.7K | |||
| $1.97M | 0.15% | 18,794 -20,096 | -52% | -$2.1M | |||
| $1.91M | 0.15% | 5,490 +1,313 | +31% | +$458K | |||
| $1.87M | 0.15% | 11,193 +2,187 | +24% | +$366K | |||
| $1.87M | 0.15% | 15,349 | New | +$1.87M | |||
| $1.84M | 0.14% | 600,000 -160,000 | -21% | -$490K | |||
| $1.8M | 0.14% | 18,308 | New | +$1.8M | |||
| $1.77M | 0.14% | 3,778 +522 | +16% | +$245K | |||
| $1.76M | 0.14% | 2,592 +551 | +27% | +$375K | |||
| $1.71M | 0.13% | 11,413 +4,383 | +62% | +$657K |
