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
$1.29B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.79M
3
+$5.25M
4
APH icon
Amphenol
APH
+$4.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.68M

Top Sells

1
+$24.6M
2
+$7.77M
3
+$7.45M
4
H icon
Hyatt Hotels
H
+$7.21M
5
AMD icon
Advanced Micro Devices
AMD
+$5.2M

Sector Composition

1 Technology 30.64%
2 Consumer Discretionary 15.76%
3 Financials 12.55%
4 Communication Services 11.46%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.89M 0.22%
+16,911
102
$2.88M 0.22%
14,261
+2,007
103
$2.8M 0.22%
27,776
+6,747
104
$2.77M 0.21%
5,033
+1,183
105
$2.77M 0.21%
6,592
+1,535
106
$2.61M 0.2%
92,000
+8,000
107
$2.58M 0.2%
10,914
+1,402
108
$2.48M 0.19%
+27,006
109
$2.4M 0.19%
+125,000
110
$2.34M 0.18%
14,747
-4,182
111
$2.34M 0.18%
+7,624
112
$2.31M 0.18%
21,619
+2,896
113
$2.3M 0.18%
23,271
+5,331
114
$2.16M 0.17%
5,149
+307
115
$2.13M 0.17%
6,033
+1,709
116
$2.05M 0.16%
23,368
+794
117
$1.97M 0.15%
18,794
-20,096
118
$1.91M 0.15%
5,490
+1,313
119
$1.87M 0.15%
11,193
+2,187
120
$1.87M 0.15%
+15,349
121
$1.84M 0.14%
600,000
-160,000
122
$1.8M 0.14%
+18,308
123
$1.77M 0.14%
3,778
+522
124
$1.76M 0.14%
2,592
+551
125
$1.71M 0.13%
11,413
+4,383
3 4
5
6 7