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
$2.02B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$15.6M
3
+$13.4M
4
SHOP icon
Shopify
SHOP
+$12.5M
5
GDRX icon
GoodRx Holdings
GDRX
+$11.8M

Top Sells

1
+$29.9M
2
+$24.1M
3
+$11.5M
4
ZUO
Zuora, Inc.
ZUO
+$10.9M
5
NTAP icon
NetApp
NTAP
+$10.2M

Sector Composition

1 Technology 38.82%
2 Consumer Discretionary 14.37%
3 Healthcare 13.99%
4 Financials 10.1%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.01M 0.3%
50,755
-7,573
102
$5.97M 0.3%
57,902
-26,549
103
$5.64M 0.28%
15,684
104
$5.53M 0.27%
279,640
-82,900
105
$5.02M 0.25%
698,700
+191,886
106
$5M 0.25%
93,721
-53,689
107
$4.96M 0.25%
+49,613
108
$4.87M 0.24%
36,918
-3,782
109
$4.83M 0.24%
22,464
-1,924
110
$4.75M 0.24%
100,988
+20,884
111
$4.68M 0.23%
62,926
+17,764
112
$4.63M 0.23%
185,890
+30,711
113
$4.61M 0.23%
12,599
-965
114
$4.5M 0.22%
45,289
-7,307
115
$4.27M 0.21%
19,875
-3,365
116
$4.14M 0.21%
3,480
-1,261
117
$3.85M 0.19%
34,743
-7
118
$3.58M 0.18%
+32,746
119
$3.49M 0.17%
21,221
-3,151
120
$3.42M 0.17%
60,850
121
$3.38M 0.17%
39,100
-6
122
$3.37M 0.17%
42,300
+14,700
123
$3.35M 0.17%
332,150
+16,150
124
$3.3M 0.16%
38,600
125
$3.29M 0.16%
13,325
+3,906
3 4
5
6 7