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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
$2.29B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.4M
3
+$19M
4
ISRG icon
Intuitive Surgical
ISRG
+$18.1M
5
VEEV icon
Veeva Systems
VEEV
+$17.2M

Top Sells

1
+$26.4M
2
+$26.1M
3
+$22.8M
4
TME icon
Tencent Music
TME
+$22.8M
5
MRVL icon
Marvell Technology
MRVL
+$20.7M

Sector Composition

1 Technology 27.41%
2 Consumer Discretionary 18.85%
3 Healthcare 15.09%
4 Communication Services 12.6%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.96M 0.22%
+33,991
127
$4.89M 0.21%
+89,900
128
$4.8M 0.21%
98,450
+24,600
129
$4.79M 0.21%
156,137
+105,728
130
$4.79M 0.21%
95,120
+1,283
131
$4.73M 0.21%
81,877
+1,281
132
$4.54M 0.2%
53,278
-2,464
133
$4.43M 0.19%
+64,150
134
$4.38M 0.19%
85,105
+84
135
$4.31M 0.19%
86,644
-252
136
$4.29M 0.19%
40,702
-2
137
$4.23M 0.18%
77,900
+15,700
138
$4.22M 0.18%
6,681
-90
139
$4.18M 0.18%
29,377
-84
140
$4.11M 0.18%
23,538
-302
141
$4.09M 0.18%
25,600
+123
142
$4.04M 0.17%
14,695
-6,987
143
$3.93M 0.17%
20,425
-415
144
$3.9M 0.17%
200,665
+33,985
145
$3.82M 0.17%
26,959
-4,141
146
$3.81M 0.17%
78,374
-239
147
$3.77M 0.16%
50,000
-17,300
148
$3.75M 0.16%
11,767
-1,043
149
$3.74M 0.16%
70,355
-189,886
150
$3.69M 0.16%
302,000
-58,000
4 5
6
7 8