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
$1.25B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.77M
3
+$6.57M
4
TCOM icon
Trip.com Group
TCOM
+$6.13M
5
XYZ
Block Inc
XYZ
+$5.79M

Top Sells

1
+$27.8M
2
+$14.8M
3
+$13.7M
4
COIN icon
Coinbase
COIN
+$11.6M
5
PSTG icon
Pure Storage
PSTG
+$10.6M

Sector Composition

1 Technology 31.02%
2 Consumer Discretionary 19.16%
3 Healthcare 15.4%
4 Financials 10.11%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.67M 0.3%
22,240
+4,709
102
$3.6M 0.29%
20,402
-33
103
$3.28M 0.26%
42,797
+18,784
104
$3.17M 0.25%
12,083
-6
105
$3.03M 0.24%
110,000
106
$2.98M 0.24%
176,615
-62,500
107
$2.97M 0.24%
550,146
-90,034
108
$2.94M 0.24%
11,031
-27
109
$2.81M 0.23%
+17,114
110
$2.8M 0.22%
+54,651
111
$2.79M 0.22%
47,463
-7,765
112
$2.79M 0.22%
67,547
-104
113
$2.76M 0.22%
10,726
-25
114
$2.75M 0.22%
13,425
-40
115
$2.73M 0.22%
6,311
-24
116
$2.7M 0.22%
+339,131
117
$2.7M 0.22%
19,058
-106
118
$2.66M 0.21%
25,450
+193
119
$2.56M 0.21%
14,591
-14
120
$2.52M 0.2%
74,448
+1,302
121
$2.48M 0.2%
240,000
122
$2.47M 0.2%
28,991
-13,354
123
$2.46M 0.2%
+22,360
124
$2.41M 0.19%
5,914
-7
125
$2.38M 0.19%
61,150
3 4
5
6 7