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
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.5M
3
+$12.5M
4
TPR icon
Tapestry
TPR
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$9.83M

Top Sells

1
+$20.3M
2
+$10M
3
+$7.04M
4
CNC icon
Centene
CNC
+$6.7M
5
H icon
Hyatt Hotels
H
+$5.6M

Sector Composition

1 Technology 31.79%
2 Consumer Discretionary 17.02%
3 Communication Services 11.93%
4 Financials 10.93%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.49M 0.19%
8,714
-632
102
$2.45M 0.18%
5,057
-312
103
$2.43M 0.18%
12,073
-1,047
104
$2.31M 0.17%
18,723
-974
105
$2.28M 0.17%
18,929
+8,753
106
$2.26M 0.17%
84,000
-16,000
107
$2.17M 0.16%
9,512
-894
108
$2.12M 0.16%
+48,811
109
$2.04M 0.15%
+22,574
110
$2M 0.15%
4,842
-191
111
$2M 0.15%
17,940
-1,115
112
$1.88M 0.14%
21,029
-1,631
113
$1.85M 0.14%
2,604
-155
114
$1.83M 0.14%
+4,047
115
$1.72M 0.13%
3,850
-273
116
$1.65M 0.12%
+17,429
117
$1.64M 0.12%
+27,718
118
$1.61M 0.12%
+4,802
119
$1.6M 0.12%
68,063
+15,100
120
$1.58M 0.12%
22,703
-2,743
121
$1.57M 0.12%
+13,122
122
$1.56M 0.12%
+8,838
123
$1.53M 0.11%
+8,633
124
$1.52M 0.11%
16,825
-814
125
$1.48M 0.11%
4,324
-309
3 4
5
6 7