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
$1.5B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.7M
3
+$15.9M
4
PTC icon
PTC
PTC
+$12.4M
5
YMM icon
Full Truck Alliance
YMM
+$8.68M

Top Sells

1
+$32.1M
2
+$25.2M
3
+$19.5M
4
NFLX icon
Netflix
NFLX
+$18.9M
5
PTON icon
Peloton Interactive
PTON
+$18.2M

Sector Composition

1 Technology 34.53%
2 Healthcare 17.49%
3 Consumer Discretionary 15.32%
4 Financials 8.93%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.65M 0.18%
34,622
+1,876
127
$2.64M 0.18%
14,642
+332
128
$2.61M 0.17%
28,002
-5,142
129
$2.57M 0.17%
8,475
+438
130
$2.57M 0.17%
40,570
+16,570
131
$2.55M 0.17%
61,150
132
$2.51M 0.17%
6,349
-6,666
133
$2.48M 0.17%
68,300
+28,800
134
$2.46M 0.16%
11,515
+617
135
$2.42M 0.16%
67,830
+2,730
136
$2.32M 0.15%
10,703
-18,074
137
$2.32M 0.15%
6,763
138
$2.25M 0.15%
5,825
+297
139
$2.22M 0.15%
4,751
140
$2.15M 0.14%
10,781
+443
141
$2.13M 0.14%
6,320
-8,492
142
$2.1M 0.14%
37,055
+4,500
143
$2.09M 0.14%
3,283
-197
144
$2.08M 0.14%
5,936
+154
145
$2.06M 0.14%
24,596
-14,004
146
$2.02M 0.13%
47,280
+2,000
147
$1.97M 0.13%
6,067
148
$1.94M 0.13%
31,453
-31,473
149
$1.92M 0.13%
17,801
150
$1.91M 0.13%
20,700
4 5
6
7 8