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
$1.34B
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.8M
3
+$9.87M
4
DDOG icon
Datadog
DDOG
+$8.79M
5
AMZN icon
Amazon
AMZN
+$7.1M

Top Sells

1
+$28.8M
2
+$28M
3
+$22.6M
4
HLT icon
Hilton Worldwide
HLT
+$22.2M
5
MSTR icon
Strategy Inc
MSTR
+$19.7M

Sector Composition

1 Technology 36.51%
2 Consumer Discretionary 13.33%
3 Healthcare 12.23%
4 Financials 10.5%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.62M 0.27%
11,675
102
$3.5M 0.26%
6,413
103
$3.45M 0.26%
17,387
104
$3.45M 0.26%
12,669
-30
105
$3.39M 0.25%
15,072
-37
106
$3.28M 0.24%
22,694
+32
107
$3.23M 0.24%
+13,415
108
$3.2M 0.24%
230,000
109
$3.17M 0.24%
18,576
110
$3.13M 0.23%
6,074
+18
111
$2.86M 0.21%
11,633
112
$2.81M 0.21%
6,376
+20
113
$2.74M 0.2%
26,364
-22,851
114
$2.74M 0.2%
3,118
-5
115
$2.68M 0.2%
16,386
+1,598
116
$2.5M 0.19%
52,123
117
$2.34M 0.17%
19,243
-1
118
$2.33M 0.17%
+140,013
119
$2.19M 0.16%
53,400
120
$2.18M 0.16%
13,219
121
$2.17M 0.16%
29,650
122
$2.14M 0.16%
105,000
-46,006
123
$2.1M 0.16%
35,948
+109
124
$2.04M 0.15%
26,712
-110
125
$1.99M 0.15%
12,499
3 4
5
6 7