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
$1.3B
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$11.8M
4
H icon
Hyatt Hotels
H
+$11.2M
5
LIN icon
Linde
LIN
+$9.86M

Top Sells

1
+$12.5M
2
+$12M
3
+$11M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
WDAY icon
Workday
WDAY
+$10.4M

Sector Composition

1 Technology 35.67%
2 Consumer Discretionary 13.86%
3 Communication Services 12.79%
4 Healthcare 12.05%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.98M 0.23%
8,667
-2,210
102
$2.72M 0.21%
2,587
-531
103
$2.57M 0.2%
13,245
-14
104
$2.51M 0.19%
9,108
-1,956
105
$2.44M 0.19%
76,000
106
$2.42M 0.19%
5,400
+1,685
107
$2.41M 0.19%
5,409
-959
108
$2.38M 0.18%
4,893
-1,177
109
$2.34M 0.18%
34,715
-67
110
$2.32M 0.18%
760,000
111
$2.31M 0.18%
10,217
-1,403
112
$2.3M 0.18%
80,000
113
$2.3M 0.18%
12,541
+10,744
114
$2.23M 0.17%
82,343
-15,385
115
$2.2M 0.17%
80,000
+58,000
116
$2.16M 0.17%
115,000
-25,000
117
$2.07M 0.16%
12,991
-22,860
118
$1.99M 0.15%
21,505
-3,308
119
$1.98M 0.15%
54,939
-477
120
$1.87M 0.14%
5,970
-22
121
$1.83M 0.14%
19,241
-19
122
$1.78M 0.14%
4,636
-32,501
123
$1.75M 0.13%
22,722
-60
124
$1.61M 0.12%
17,727
-13
125
$1.56M 0.12%
250,000
3 4
5
6 7