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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
$2.29B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.4M
3
+$19M
4
ISRG icon
Intuitive Surgical
ISRG
+$18.1M
5
VEEV icon
Veeva Systems
VEEV
+$17.2M

Top Sells

1
+$26.4M
2
+$26.1M
3
+$22.8M
4
TME icon
Tencent Music
TME
+$22.8M
5
MRVL icon
Marvell Technology
MRVL
+$20.7M

Sector Composition

1 Technology 27.41%
2 Consumer Discretionary 18.85%
3 Healthcare 15.09%
4 Communication Services 12.6%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.24M 0.31%
46,914
-60,063
102
$7.22M 0.31%
62,277
+4,866
103
$7.12M 0.31%
17,355
-113
104
$7.12M 0.31%
52,640
-2
105
$7.01M 0.3%
+252,940
106
$7M 0.3%
14,888
-128
107
$6.62M 0.29%
108,710
+18,585
108
$6.53M 0.28%
104,521
-3,929
109
$6.49M 0.28%
52,285
-16,545
110
$6.39M 0.28%
21,688
-513
111
$6.34M 0.27%
76,245
+13,282
112
$6.32M 0.27%
116,769
-1,025
113
$6.18M 0.27%
175,559
+2,570
114
$6.03M 0.26%
72,319
-258
115
$5.92M 0.26%
295,000
+50,769
116
$5.84M 0.25%
23,907
-59
117
$5.71M 0.25%
53,101
+13,140
118
$5.29M 0.23%
189,222
-1,350
119
$5.22M 0.23%
82,408
-55
120
$5.18M 0.22%
262,087
+11,540
121
$5.05M 0.22%
158,007
-272
122
$5.05M 0.22%
3,240
-1,964
123
$5.01M 0.22%
93,357
+164
124
$5M 0.22%
44,403
-2
125
$4.96M 0.22%
78,682
-232
3 4
5
6 7