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
$2.02B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$15.6M
3
+$13.4M
4
SHOP icon
Shopify
SHOP
+$12.5M
5
GDRX icon
GoodRx Holdings
GDRX
+$11.8M

Top Sells

1
+$29.9M
2
+$24.1M
3
+$11.5M
4
ZUO
Zuora, Inc.
ZUO
+$10.9M
5
NTAP icon
NetApp
NTAP
+$10.2M

Sector Composition

1 Technology 38.82%
2 Consumer Discretionary 14.37%
3 Healthcare 13.99%
4 Financials 10.1%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.27M 0.16%
35,948
+14,723
127
$3.25M 0.16%
34,702
-6,304
128
$3.17M 0.16%
55,142
-7,432
129
$3.16M 0.16%
5,782
-825
130
$3.12M 0.15%
19,239
-9
131
$3.11M 0.15%
16,964
-3,234
132
$3.06M 0.15%
17,702
+2,405
133
$3M 0.15%
12,987
-3,581
134
$2.99M 0.15%
65,100
-12,357
135
$2.98M 0.15%
10,898
-2,567
136
$2.97M 0.15%
33,144
+24,790
137
$2.94M 0.15%
106,400
-104,200
138
$2.94M 0.15%
9,818
-1,814
139
$2.9M 0.14%
10,338
-1,896
140
$2.87M 0.14%
21,700
-17,801
141
$2.82M 0.14%
61,150
142
$2.82M 0.14%
14,310
-2,202
143
$2.8M 0.14%
17,801
144
$2.73M 0.14%
30,508
-8,254
145
$2.69M 0.13%
11,221
-38,274
146
$2.68M 0.13%
8,037
-3,019
147
$2.66M 0.13%
5,528
-851
148
$2.63M 0.13%
20,002
-2
149
$2.58M 0.13%
282,624
150
$2.43M 0.12%
45,280
-9,680
4 5
6
7 8