GH

GAM Holding Portfolio holdings

AUM $1.29B
This Quarter Return
-3.33%
1 Year Return
+12.99%
3 Year Return
+68.95%
5 Year Return
+240.39%
10 Year Return
+468.01%
AUM
$1.29B
AUM Growth
-$51.7M
Cap. Flow
+$11.6M
Cap. Flow %
0.9%
Top 10 Hldgs %
33.01%
Holding
197
New
28
Increased
89
Reduced
54
Closed
21

Top Buys

1
$7.06M
2
$6.79M
3
$5.25M
4
$4.93M
5
$4.68M

Top Sells

1
$24.6M
2
$7.77M
3
$7.45M
4
$7.21M
5
$5.2M

Sector Composition

1Technology30.64%
2Consumer Discretionary15.76%
3Financials12.55%
4Communication Services11.46%
5Healthcare10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.71M0.13%
+11,136
 New
+$1.71M
$1.69M0.13% 32,910
+12,130
+58%
+$624K
$1.68M0.13%
+24,450
 New
+$1.68M
$1.66M0.13% 29,297
+4,913
+20%
+$278K
$1.65M0.13%
+34,989
 New
+$1.65M
$1.65M0.13% 15,059
+1,937
+15%
+$212K
$1.6M0.12%
+19,458
 New
+$1.6M
$1.6M0.12% 19,937
+3,112
+19%
+$249K
$1.54M0.12%
+6,810
 New
+$1.54M
$1.54M0.12%
+25,000
 New
+$1.54M
$1.53M0.12% 3,578
+659
+23%
+$283K
$1.52M0.12% 5,664
+862
+18%
+$231K
$1.52M0.12% 20,195
+3,486
+21%
+$262K
$1.49M0.12% 4,768
+748
+19%
+$233K
$1.44M0.11% 6,924
+771
+13%
+$160K
$1.44M0.11%
+20,143
 New
+$1.44M
$1.43M0.11% 11,497
+1,468
+15%
+$183K
$1.43M0.11% 6,821
-1,812
-21%
-$380K
$1.42M0.11% 16,102
-1,327
-8%
-$117K
$1.4M0.11% 31,000––
$1.39M0.11% 87,078
+23,900
+38%
+$382K
$1.38M0.11%
+33,025
 New
+$1.38M
$1.38M0.11% 5,195
+1,663
+47%
+$441K
$1.35M0.1% 10,193
-619
-6%
-$82.1K
$1.32M0.1%
+8,895
 New
+$1.32M
1 45678