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
$2.14B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$26.9M
3
+$26.4M
4
V icon
Visa
V
+$24.4M
5
META icon
Meta Platforms (Facebook)
META
+$23.8M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$11.6M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$10.9M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$10.8M

Sector Composition

1 Technology 27.54%
2 Consumer Discretionary 19.35%
3 Communication Services 13.64%
4 Healthcare 13.61%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.91M 0.23%
+34,540
127
$4.87M 0.23%
55,742
-8,713
128
$4.84M 0.23%
+21,682
129
$4.77M 0.22%
+90,125
130
$4.77M 0.22%
93,193
+6,611
131
$4.68M 0.22%
158,279
+398
132
$4.57M 0.21%
80,596
+189
133
$4.41M 0.2%
78,914
+6,421
134
$4.4M 0.2%
24,909
-300
135
$4.3M 0.2%
44,405
+10,900
136
$4.27M 0.2%
48,950
+1,050
137
$4.27M 0.2%
108,748
+1,600
138
$4.23M 0.2%
+17,001
139
$4.22M 0.2%
39,961
+13,593
140
$4.21M 0.2%
23,840
-3,883
141
$4.19M 0.19%
+17,204
142
$4.16M 0.19%
200,000
143
$4.16M 0.19%
57,821
+35,641
144
$4.09M 0.19%
14,638
+4,551
145
$4.05M 0.19%
444,083
-10,291
146
$3.94M 0.18%
20,840
-3,327
147
$3.94M 0.18%
+29,461
148
$3.91M 0.18%
12,810
-1,800
149
$3.88M 0.18%
+25,403
150
$3.88M 0.18%
86,896
+141
4 5
6
7 8