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
$1.25B
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.46M
3
+$8.16M
4
LIN icon
Linde
LIN
+$6.29M
5
AMD icon
Advanced Micro Devices
AMD
+$5.21M

Top Sells

1
+$15M
2
+$13.2M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
TEL icon
TE Connectivity
TEL
+$9.79M

Sector Composition

1 Technology 30.62%
2 Consumer Discretionary 14.6%
3 Healthcare 13.32%
4 Communication Services 11.29%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56M 0.2%
10,406
+189
102
$2.54M 0.2%
5,033
+140
103
$2.51M 0.2%
9,346
+238
104
$2.46M 0.2%
760,000
105
$2.43M 0.19%
31,293
+9,937
106
$2.41M 0.19%
74,000
-6,000
107
$2.39M 0.19%
80,000
108
$2.37M 0.19%
16,022
-24,262
109
$2.27M 0.18%
51,972
-30,371
110
$2.23M 0.18%
71,033
+16,094
111
$2.22M 0.18%
33,139
-16,652
112
$2.21M 0.18%
183,000
+95,000
113
$2.07M 0.17%
19,055
-186
114
$1.9M 0.15%
22,660
-62
115
$1.73M 0.14%
17,639
-88
116
$1.71M 0.14%
5,954
-16
117
$1.66M 0.13%
25,446
-9,269
118
$1.63M 0.13%
9,741
-3,250
119
$1.57M 0.13%
250,000
120
$1.57M 0.13%
+9,070
121
$1.52M 0.12%
+4,123
122
$1.51M 0.12%
6,359
-32
123
$1.5M 0.12%
3,595
-30
124
$1.48M 0.12%
31,000
125
$1.41M 0.11%
26,818
-108
3 4
5
6 7