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
$1.5B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.7M
3
+$15.9M
4
PTC icon
PTC
PTC
+$12.4M
5
YMM icon
Full Truck Alliance
YMM
+$8.68M

Top Sells

1
+$32.1M
2
+$25.2M
3
+$19.5M
4
NFLX icon
Netflix
NFLX
+$18.9M
5
PTON icon
Peloton Interactive
PTON
+$18.2M

Sector Composition

1 Technology 34.53%
2 Healthcare 17.49%
3 Consumer Discretionary 15.32%
4 Financials 8.93%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.76M 0.25%
21,404
-28,963
102
$3.74M 0.25%
85,442
-44,949
103
$3.67M 0.24%
117,460
-67,660
104
$3.62M 0.24%
42,249
-15,653
105
$3.55M 0.24%
20,491
+616
106
$3.54M 0.24%
38,937
+2,019
107
$3.38M 0.23%
39,100
108
$3.38M 0.22%
22,543
+1,322
109
$3.31M 0.22%
717,480
+18,780
110
$3.12M 0.21%
34,743
111
$3.08M 0.2%
5,207
+4,208
112
$3.08M 0.2%
11,083
-7,559
113
$3.04M 0.2%
+95,850
114
$2.99M 0.2%
55,300
+158
115
$2.98M 0.2%
+46,200
116
$2.98M 0.2%
19,226
+1,524
117
$2.96M 0.2%
11,221
118
$2.95M 0.2%
19,239
119
$2.93M 0.19%
13,505
+518
120
$2.93M 0.19%
14,346
-8,118
121
$2.79M 0.19%
10,176
+358
122
$2.79M 0.19%
7,276
-37,879
123
$2.71M 0.18%
31,437
+929
124
$2.7M 0.18%
17,570
+606
125
$2.67M 0.18%
31,532
+11,670
3 4
5
6 7