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
$1.31B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.87M
3
+$9.04M
4
RBLX icon
Roblox
RBLX
+$8.5M
5
ABNB icon
Airbnb
ABNB
+$8.23M

Top Sells

1
+$20.5M
2
+$16.7M
3
+$10.7M
4
PTC icon
PTC
PTC
+$8.76M
5
ST icon
Sensata Technologies
ST
+$7.78M

Sector Composition

1 Technology 33.22%
2 Consumer Discretionary 18.13%
3 Healthcare 12.98%
4 Financials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.25M 0.17%
5,809
-16
127
$2.24M 0.17%
11,486
-29
128
$2.23M 0.17%
61,150
129
$2.22M 0.17%
31,441
-91
130
$2.19M 0.17%
34,546
-76
131
$2.08M 0.16%
+80,000
132
$2.08M 0.16%
25,166
-17,211
133
$2.08M 0.16%
27,302
+21,501
134
$2.07M 0.16%
31,358
-79
135
$2.06M 0.16%
12,576
-9,967
136
$1.97M 0.15%
10,696
-7
137
$1.93M 0.15%
5,921
-15
138
$1.93M 0.15%
6,308
-12
139
$1.83M 0.14%
27,350
-13,220
140
$1.83M 0.14%
12,705
-8,699
141
$1.82M 0.14%
37,024
-31
142
$1.79M 0.14%
20,005
+3
143
$1.78M 0.14%
24,013
+3,007
144
$1.76M 0.13%
28,287
+4
145
$1.76M 0.13%
+15,149
146
$1.73M 0.13%
47,170
-110
147
$1.63M 0.12%
48,400
148
$1.63M 0.12%
56,917
149
$1.58M 0.12%
9,580
-4,766
150
$1.56M 0.12%
9,741
-15
4 5
6
7 8