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
$1.45B
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$10.2M
4
CRM icon
Salesforce
CRM
+$10.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M

Top Sells

1
+$21.3M
2
+$18.6M
3
+$11.9M
4
NOW icon
ServiceNow
NOW
+$10.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M

Sector Composition

1 Technology 33.73%
2 Consumer Discretionary 18.49%
3 Healthcare 12.73%
4 Financials 9.68%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.02M 0.28%
1,035,700
+23,600
102
$4.01M 0.28%
18,852
-91
103
$3.97M 0.27%
60,312
-55,320
104
$3.88M 0.27%
623,563
-33,410
105
$3.85M 0.27%
11,698
-46
106
$3.71M 0.26%
74,731
-375
107
$3.39M 0.23%
17,377
-21
108
$3.08M 0.21%
6,404
-6
109
$3.06M 0.21%
47,680
-60
110
$3.01M 0.21%
5,992
-6
111
$2.99M 0.21%
52,172
-112
112
$2.98M 0.21%
12,697
-15
113
$2.9M 0.2%
230,000
-60,000
114
$2.86M 0.2%
19,244
-27
115
$2.71M 0.19%
12,227
-12
116
$2.7M 0.19%
35,753
+3,987
117
$2.7M 0.19%
675,283
-256,787
118
$2.7M 0.19%
22,654
-23
119
$2.68M 0.19%
5,854
-6
120
$2.63M 0.18%
6,042
+555
121
$2.58M 0.18%
7,325
-12
122
$2.55M 0.18%
6,353
-7
123
$2.53M 0.17%
26,818
-147
124
$2.49M 0.17%
29,498
-12,463
125
$2.46M 0.17%
14,715
-18
3 4
5
6 7