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
$2.14B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$26.9M
3
+$26.4M
4
V icon
Visa
V
+$24.4M
5
META icon
Meta Platforms (Facebook)
META
+$23.8M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$11.6M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$10.9M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$10.8M

Sector Composition

1 Technology 27.54%
2 Consumer Discretionary 19.35%
3 Communication Services 13.64%
4 Healthcare 13.61%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.59M 0.31%
129,191
+1,799
102
$6.48M 0.3%
172,989
-58,191
103
$6.35M 0.3%
108,450
-70,955
104
$6.26M 0.29%
24,041
+3,311
105
$6.21M 0.29%
117,794
+27,700
106
$6.21M 0.29%
20,233
-3,530
107
$6.16M 0.29%
17,468
-2,844
108
$6.13M 0.29%
22,201
-3,377
109
$6.09M 0.28%
+67,922
110
$6.06M 0.28%
15,016
-2,518
111
$5.67M 0.26%
250,547
+3,500
112
$5.66M 0.26%
41,787
-14,052
113
$5.63M 0.26%
+62,963
114
$5.5M 0.26%
190,572
+11,460
115
$5.44M 0.25%
67,300
+34,900
116
$5.4M 0.25%
+24,102
117
$5.29M 0.25%
39,065
-3,834
118
$5.26M 0.24%
72,577
+6,520
119
$5.15M 0.24%
17,648
+5,870
120
$5.11M 0.24%
383,080
-377,560
121
$5.08M 0.24%
23,966
-19,500
122
$5.07M 0.24%
+46,372
123
$4.98M 0.23%
93,837
-205,550
124
$4.97M 0.23%
137,282
+58,111
125
$4.97M 0.23%
82,463
+5,506
3 4
5
6 7