GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.6M
3
+$22.6M
4
ALC icon
Alcon
ALC
+$17.7M
5
LOGI icon
Logitech
LOGI
+$14.3M

Top Sells

1
+$21.7M
2
+$18.3M
3
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$12M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Sector Composition

1 Technology 31.28%
2 Consumer Discretionary 15.65%
3 Financials 12.95%
4 Communication Services 12.15%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.41M 0.24%
+59,200
102
$3.37M 0.24%
48,507
-7,321
103
$3.36M 0.24%
13,611
-1,131
104
$3.34M 0.23%
18,343
+3,596
105
$3.29M 0.23%
20,314
-1,305
106
$3.19M 0.22%
32,190
-85,434
107
$3.18M 0.22%
4,144
-889
108
$3.15M 0.22%
15,370
-1,541
109
$3.06M 0.22%
12,876
-1,385
110
$3.06M 0.22%
+50,000
111
$3.06M 0.21%
+29,196
112
$2.95M 0.21%
20,497
-2,774
113
$2.86M 0.2%
5,430
-732
114
$2.86M 0.2%
9,173
-9,659
115
$2.81M 0.2%
4,872
-427
116
$2.76M 0.19%
5,137
-12
117
$2.71M 0.19%
+34,228
118
$2.67M 0.19%
+90,000
119
$2.62M 0.18%
27,244
+15,896
120
$2.58M 0.18%
6,356
-5,964
121
$2.56M 0.18%
23,833
-3,943
122
$2.53M 0.18%
12,799
-1,748
123
$2.49M 0.17%
27,089
+83
124
$2.48M 0.17%
25,349
+1,981
125
$2.48M 0.17%
3,497
+1,970
3 4
5
6 7