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
$6.42B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$25.7M
3
+$24.5M
4
INTC icon
Intel
INTC
+$24M
5
BABA icon
Alibaba
BABA
+$17.5M

Top Sells

1
+$43.3M
2
+$34M
3
+$22.4M
4
WDC icon
Western Digital
WDC
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Sector Composition

1 Technology 14.75%
2 Healthcare 13.81%
3 Consumer Discretionary 12.99%
4 Financials 9.99%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.2M 0.2%
386,755
+35,742
127
$13.1M 0.2%
281,476
+1,586
128
$13.1M 0.2%
154,913
+2,757
129
$12.7M 0.2%
130,477
-3,279
130
$12.6M 0.2%
1,335,535
+391,296
131
$12.2M 0.19%
438,200
-94,050
132
$12M 0.19%
69,150
-2,632
133
$11.9M 0.19%
215,806
+141,939
134
$11.6M 0.18%
117,181
+14,686
135
$11.6M 0.18%
257,454
+8,730
136
$11.5M 0.18%
135,486
-255,725
137
$11.4M 0.18%
247,960
138
$11.2M 0.17%
186,523
+275
139
$11.2M 0.17%
58,514
+5,681
140
$11.2M 0.17%
76,225
+6,591
141
$11.1M 0.17%
404,807
+202,450
142
$10.8M 0.17%
54,795
+26,611
143
$10.7M 0.17%
254,915
+36,316
144
$10.7M 0.17%
421,276
+17,991
145
$10.6M 0.17%
265,971
+4,327
146
$10.6M 0.17%
462,488
+130,919
147
$10.5M 0.16%
510,110
-43,350
148
$10.5M 0.16%
75,566
-7,174
149
$10.5M 0.16%
246,123
-44,894
150
$10.4M 0.16%
242,491
-8,525
4 5
6
7 8