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
$1.25B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.77M
3
+$6.57M
4
TCOM icon
Trip.com Group
TCOM
+$6.13M
5
XYZ
Block Inc
XYZ
+$5.79M

Top Sells

1
+$27.8M
2
+$14.8M
3
+$13.7M
4
COIN icon
Coinbase
COIN
+$11.6M
5
PSTG icon
Pure Storage
PSTG
+$10.6M

Sector Composition

1 Technology 31.02%
2 Consumer Discretionary 19.16%
3 Healthcare 15.4%
4 Financials 10.11%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.37M 0.19%
11,455
-31
127
$2.35M 0.19%
20,006
+1
128
$2.3M 0.18%
19,108
-45,258
129
$2.25M 0.18%
5,783
-26
130
$2.17M 0.17%
18,949
+7,298
131
$2.13M 0.17%
2,950
-1,249
132
$2.11M 0.17%
6,296
-12
133
$2.07M 0.17%
10,647
-49
134
$2.04M 0.16%
26,633
-4,808
135
$2.01M 0.16%
12,543
-33
136
$2M 0.16%
+6,909
137
$1.99M 0.16%
56,917
138
$1.97M 0.16%
46,870
-300
139
$1.96M 0.16%
15,120
-29
140
$1.95M 0.16%
31,344
-14
141
$1.87M 0.15%
25,058
-108
142
$1.82M 0.15%
74,361
+64,361
143
$1.77M 0.14%
21,310
-6,040
144
$1.73M 0.14%
5,431
-3,018
145
$1.72M 0.14%
+82,800
146
$1.65M 0.13%
20,609
+4,029
147
$1.63M 0.13%
4,928
+363
148
$1.62M 0.13%
56,000
+7,000
149
$1.55M 0.12%
33,562
+3,386
150
$1.54M 0.12%
31,595
-5,429
4 5
6
7 8