GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$28.9M
3
+$26M
4
ACN icon
Accenture
ACN
+$25M
5
APP icon
Applovin
APP
+$25M

Top Sells

1
+$31.3M
2
+$28.5M
3
+$21.9M
4
MRVL icon
Marvell Technology
MRVL
+$19.8M
5
NET icon
Cloudflare
NET
+$18.8M

Sector Composition

1 Technology 37.54%
2 Consumer Discretionary 16.54%
3 Healthcare 14.15%
4 Communication Services 11.07%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.14M 0.18%
+506,814
127
$4.1M 0.18%
+6,379
128
$4.07M 0.18%
11,056
-69
129
$4.05M 0.18%
60,850
-15,395
130
$3.95M 0.18%
54,960
-390
131
$3.81M 0.17%
41,006
+6,521
132
$3.81M 0.17%
20,198
-130
133
$3.73M 0.17%
51,900
-23,070
134
$3.65M 0.16%
155,179
-228
135
$3.64M 0.16%
39,106
136
$3.6M 0.16%
34,750
-11,039
137
$3.59M 0.16%
15,297
-28
138
$3.56M 0.16%
58,800
-30,200
139
$3.54M 0.16%
+70,400
140
$3.39M 0.15%
13,465
-77
141
$3.38M 0.15%
38,762
-270
142
$3.31M 0.15%
282,624
143
$3.27M 0.15%
+15,261
144
$3.23M 0.14%
47,604
+10,721
145
$3.2M 0.14%
20,004
-8,000
146
$3.08M 0.14%
+96,000
147
$3.02M 0.13%
61,150
-17,050
148
$3.02M 0.13%
71,052
-8,643
149
$2.96M 0.13%
62,574
-464
150
$2.96M 0.13%
25,524
-76
4 5
6
7 8