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
$1.35B
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$11.7M
4
DELL icon
Dell
DELL
+$11.1M
5
LIN icon
Linde
LIN
+$9.13M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.82M
5
TSM icon
TSMC
TSM
+$9.61M

Sector Composition

1 Technology 32.61%
2 Consumer Discretionary 18.97%
3 Healthcare 12.37%
4 Communication Services 9.94%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.53M 0.26%
25,349
+10,123
102
$3.5M 0.26%
94,778
+6
103
$3.44M 0.25%
+15,109
104
$3.34M 0.25%
11,675
-23
105
$3.3M 0.24%
12,280
+53
106
$3.11M 0.23%
6,413
+9
107
$3.08M 0.23%
230,000
108
$3.04M 0.22%
17,387
+10
109
$3M 0.22%
47,790
+110
110
$2.99M 0.22%
5,856
+2
111
$2.98M 0.22%
12,699
+2
112
$2.95M 0.22%
18,576
-5,791
113
$2.78M 0.21%
6,056
+14
114
$2.67M 0.2%
52,123
-49
115
$2.63M 0.19%
6,006
+14
116
$2.57M 0.19%
19,244
117
$2.57M 0.19%
3,123
+11
118
$2.55M 0.19%
7,327
+2
119
$2.52M 0.19%
22,662
+8
120
$2.37M 0.17%
11,633
+4
121
$2.36M 0.17%
42,790
-31,941
122
$2.32M 0.17%
6,356
+3
123
$2.24M 0.17%
14,788
+73
124
$2.17M 0.16%
56,129
125
$2.16M 0.16%
20,009
+3
3 4
5
6 7