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
$1.44B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$31.5M
3
+$20.3M
4
COIN icon
Coinbase
COIN
+$14.8M
5
MSTR icon
Strategy Inc
MSTR
+$12.9M

Top Sells

1
+$14.7M
2
+$13.3M
3
+$12.5M
4
NFLX icon
Netflix
NFLX
+$12.1M
5
AKAM icon
Akamai
AKAM
+$10.9M

Sector Composition

1 Technology 31.12%
2 Consumer Discretionary 17.15%
3 Healthcare 12.6%
4 Communication Services 10.38%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.61M 0.18%
5,860
+77
127
$2.56M 0.18%
3,116
+166
128
$2.54M 0.18%
19,271
+213
129
$2.53M 0.18%
47,740
+870
130
$2.48M 0.17%
11,600
+953
131
$2.41M 0.17%
33,248
+4,257
132
$2.38M 0.17%
25,716
+266
133
$2.34M 0.16%
11,643
+188
134
$2.34M 0.16%
9,164
+4,236
135
$2.33M 0.16%
57,650
-3,500
136
$2.31M 0.16%
7,337
+428
137
$2.29M 0.16%
29,687
+3,054
138
$2.25M 0.16%
13,795
+4,082
139
$2.24M 0.16%
20,006
140
$2.23M 0.15%
26,965
+1,907
141
$2.22M 0.15%
317,851
-21,280
142
$2.22M 0.15%
14,733
+142
143
$2.19M 0.15%
6,360
+64
144
$2.18M 0.15%
15,226
+106
145
$2.16M 0.15%
56,917
146
$2.12M 0.15%
5,487
+56
147
$2.11M 0.15%
31,766
+171
148
$2.02M 0.14%
12,530
-91,148
149
$2.02M 0.14%
97,300
+14,500
150
$2M 0.14%
33,731
+2,387
4 5
6
7 8