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
$1.31B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.87M
3
+$9.04M
4
RBLX icon
Roblox
RBLX
+$8.5M
5
ABNB icon
Airbnb
ABNB
+$8.23M

Top Sells

1
+$20.5M
2
+$16.7M
3
+$10.7M
4
PTC icon
PTC
PTC
+$8.76M
5
ST icon
Sensata Technologies
ST
+$7.78M

Sector Composition

1 Technology 33.22%
2 Consumer Discretionary 18.13%
3 Healthcare 12.98%
4 Financials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.36M 0.26%
640,180
-77,300
102
$3.32M 0.25%
239,115
103
$3.29M 0.25%
46,004
-109
104
$3.19M 0.24%
38,874
-63
105
$3.16M 0.24%
55,228
-72
106
$3.14M 0.24%
11,396
-15,233
107
$2.92M 0.22%
58,025
-18,480
108
$2.89M 0.22%
4,199
-1,008
109
$2.85M 0.22%
11,058
-25
110
$2.8M 0.21%
10,159
-17
111
$2.73M 0.21%
12,089
-7,007
112
$2.71M 0.21%
17,531
-39
113
$2.71M 0.21%
31,468
-10,924
114
$2.69M 0.21%
+29,301
115
$2.66M 0.2%
14,605
-37
116
$2.58M 0.2%
19,164
-62
117
$2.58M 0.2%
8,449
-26
118
$2.51M 0.19%
+240,000
119
$2.44M 0.19%
13,465
-40
120
$2.44M 0.19%
+73,146
121
$2.41M 0.18%
67,651
-179
122
$2.33M 0.18%
25,257
+5,261
123
$2.31M 0.18%
10,751
-30
124
$2.29M 0.18%
+28,000
125
$2.28M 0.17%
6,335
-14
3 4
5
6 7