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
$1.44B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$31.5M
3
+$20.3M
4
COIN icon
Coinbase
COIN
+$14.8M
5
MSTR icon
Strategy Inc
MSTR
+$12.9M

Top Sells

1
+$14.7M
2
+$13.3M
3
+$12.5M
4
NFLX icon
Netflix
NFLX
+$12.1M
5
AKAM icon
Akamai
AKAM
+$10.9M

Sector Composition

1 Technology 31.12%
2 Consumer Discretionary 17.15%
3 Healthcare 12.6%
4 Communication Services 10.38%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.38M 0.3%
93,478
+519
102
$4.35M 0.3%
23,391
+1,151
103
$4.33M 0.3%
48,959
+3,042
104
$4.23M 0.29%
18,943
+1,466
105
$3.97M 0.28%
20,672
+270
106
$3.96M 0.27%
1,012,100
107
$3.84M 0.27%
+19,219
108
$3.74M 0.26%
+120,003
109
$3.66M 0.25%
+240,928
110
$3.59M 0.25%
41,961
-836
111
$3.54M 0.25%
+38,000
112
$3.45M 0.24%
11,744
+1,018
113
$3.44M 0.24%
75,106
+7,559
114
$3.43M 0.24%
17,398
+284
115
$3.41M 0.24%
11,943
+912
116
$3.34M 0.23%
+61,121
117
$3.3M 0.23%
290,000
+50,000
118
$3.15M 0.22%
52,284
+4,821
119
$3M 0.21%
5,998
+84
120
$2.96M 0.21%
12,239
+156
121
$2.9M 0.2%
14,588
+1,163
122
$2.89M 0.2%
22,677
+317
123
$2.82M 0.2%
6,410
+99
124
$2.67M 0.19%
12,712
+169
125
$2.64M 0.18%
64,744
+10,093
3 4
5
6 7