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
$1.38B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.8M
3
+$9.11M
4
OSW icon
OneSpaWorld
OSW
+$7.15M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.73M

Top Sells

1
+$13.4M
2
+$10.7M
3
+$10.7M
4
LULU icon
lululemon athletica
LULU
+$10.1M
5
AMD icon
Advanced Micro Devices
AMD
+$9.75M

Sector Composition

1 Technology 36.63%
2 Consumer Discretionary 12.89%
3 Healthcare 12.67%
4 Communication Services 11.07%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.59M 0.26%
6,406
-7
102
$3.28M 0.24%
6,070
-479
103
$3.26M 0.24%
23,984
-2,380
104
$3.24M 0.23%
18,576
105
$3.22M 0.23%
11,064
-611
106
$3M 0.22%
3,118
107
$2.97M 0.22%
5,204
-870
108
$2.86M 0.21%
11,620
-13
109
$2.86M 0.21%
97,728
-1,720
110
$2.85M 0.21%
+255,000
111
$2.71M 0.2%
6,368
-8
112
$2.71M 0.2%
15,590
-796
113
$2.54M 0.18%
13,259
+40
114
$2.45M 0.18%
140,000
-13
115
$2.4M 0.17%
10,788
-28,700
116
$2.37M 0.17%
24,813
-1,899
117
$2.37M 0.17%
+143,000
118
$2.35M 0.17%
19,959
119
$2.19M 0.16%
+760,000
120
$2.13M 0.15%
76,000
-94,000
121
$2.11M 0.15%
+80,000
122
$2.09M 0.15%
55,416
-73
123
$2.01M 0.15%
5,992
-230
124
$2.01M 0.15%
34,782
-2,026
125
$1.98M 0.14%
19,260
+83
3 4
5
6 7