GH
GAM Holding Portfolio holdings
AUM $1.29B
AUM
$1.29B
AUM Growth
-$51.7M (-4%)
Cap. Flow
+$51M
Cap. Flow % of AUM
3.95%
Top 10 Holdings %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 | $3.44M | |
| 5 | $3.28M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Financials | 12.55% |
| 4 | Communication Services | 11.35% |
| 5 | Healthcare | 10.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.71M | 0.13% | 11,136 | New | +$1.71M | |||
| $1.69M | 0.13% | 32,910 +12,130 | +58% | +$624K | |||
| $1.68M | 0.13% | 24,450 | New | +$1.68M | |||
| $1.66M | 0.13% | 29,297 +4,913 | +20% | +$278K | |||
| $1.65M | 0.13% | 34,989 | New | +$1.65M | |||
| $1.65M | 0.13% | 15,059 +1,937 | +15% | +$212K | |||
| $1.6M | 0.12% | 19,458 | New | +$1.6M | |||
| $1.6M | 0.12% | 19,937 +3,112 | +19% | +$249K | |||
| $1.54M | 0.12% | 6,810 | New | +$1.54M | |||
| $1.54M | 0.12% | 25,000 | New | +$1.54M | |||
| $1.53M | 0.12% | 3,578 +659 | +23% | +$283K | |||
| $1.52M | 0.12% | 5,664 +862 | +18% | +$231K | |||
| $1.52M | 0.12% | 20,195 +3,486 | +21% | +$262K | |||
| $1.49M | 0.12% | 4,768 +748 | +19% | +$233K | |||
| $1.44M | 0.11% | 6,924 +771 | +13% | +$160K | |||
| $1.44M | 0.11% | 20,143 | New | +$1.44M | |||
| $1.43M | 0.11% | 11,497 +1,468 | +15% | +$183K | |||
| $1.43M | 0.11% | 6,821 -1,812 | -21% | -$380K | |||
| $1.42M | 0.11% | 16,102 -1,327 | -8% | -$117K | |||
| $1.4M | 0.11% | 31,000 | – | – | |||
| $1.39M | 0.11% | 87,078 +23,900 | +38% | +$382K | |||
| $1.38M | 0.11% | 33,025 | New | +$1.38M | |||
| $1.38M | 0.11% | 5,195 +1,663 | +47% | +$441K | |||
| $1.35M | 0.1% | 10,193 -619 | -6% | -$82.1K | |||
| $1.32M | 0.1% | 8,895 | New | +$1.32M |
