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
101
$16.1M 0.25%
+1,823,870
102
$16M 0.25%
162,532
-56,574
103
$16M 0.25%
127,118
+8,856
104
$15.4M 0.24%
175,598
+8,332
105
$15.4M 0.24%
256,304
-30,299
106
$15.3M 0.24%
128,241
+9,646
107
$15M 0.23%
313,681
+29,681
108
$15M 0.23%
564,453
+32,624
109
$14.9M 0.23%
188,527
+91,184
110
$14.8M 0.23%
98,496
-13,485
111
$14.7M 0.23%
211,302
+58,785
112
$14.6M 0.23%
28,155
113
$14.6M 0.23%
100,823
+11,396
114
$14.5M 0.23%
547,366
+88,553
115
$14.5M 0.23%
129,697
+929
116
$14.4M 0.22%
562,327
-51,262
117
$14.4M 0.22%
272,695
+39,356
118
$14.3M 0.22%
1,202,700
+68,600
119
$13.9M 0.22%
+298,102
120
$13.8M 0.22%
245,322
-6,800
121
$13.7M 0.21%
235,022
+4,944
122
$13.5M 0.21%
1,139,123
-1,217,085
123
$13.4M 0.21%
509,942
+245,000
124
$13.3M 0.21%
1,798,379
+56,801
125
$13.3M 0.21%
564,758
3 4
5
6 7