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
$2.24B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$28.4M
3
+$27.7M
4
APP icon
Applovin
APP
+$25.3M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

1
+$31.5M
2
+$28.8M
3
+$23.1M
4
NOW icon
ServiceNow
NOW
+$21.7M
5
ROKU icon
Roku
ROKU
+$20.3M

Sector Composition

1 Technology 37.54%
2 Consumer Discretionary 16.54%
3 Healthcare 14.15%
4 Communication Services 10.9%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.98M 0.27%
84,451
-655
102
$5.88M 0.26%
39,501
-29,311
103
$5.87M 0.26%
196,929
104
$5.83M 0.26%
13,564
+3,361
105
$5.8M 0.26%
80,104
-1,086
106
$5.68M 0.25%
188,934
-292
107
$5.64M 0.25%
15,684
-56,409
108
$5.63M 0.25%
80,391
-185,492
109
$5.6M 0.25%
108,780
-295
110
$5.39M 0.24%
52,596
-235
111
$5.32M 0.24%
23,240
-117
112
$5.13M 0.23%
162,000
+907
113
$5.09M 0.23%
81,994
-255
114
$5.07M 0.23%
200,665
115
$5.07M 0.23%
38,105
+3,950
116
$4.83M 0.22%
11,632
-73
117
$4.81M 0.21%
78,630
-76
118
$4.77M 0.21%
86,598
-46
119
$4.67M 0.21%
16,568
+2,929
120
$4.54M 0.2%
24,372
-142
121
$4.35M 0.19%
6,607
-31
122
$4.29M 0.19%
92,637
-721
123
$4.27M 0.19%
12,234
-82
124
$4.2M 0.19%
77,457
-345
125
$4.15M 0.19%
99,499
-321,700
3 4
5
6 7