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
$1.45B
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$10.2M
4
CRM icon
Salesforce
CRM
+$10.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M

Top Sells

1
+$21.3M
2
+$18.6M
3
+$11.9M
4
NOW icon
ServiceNow
NOW
+$10.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M

Sector Composition

1 Technology 33.73%
2 Consumer Discretionary 18.49%
3 Healthcare 12.73%
4 Financials 9.68%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.39M 0.17%
13,780
-15
127
$2.38M 0.16%
11,629
-14
128
$2.36M 0.16%
32,000
-6,000
129
$2.35M 0.16%
64,049
-695
130
$2.31M 0.16%
20,006
131
$2.24M 0.15%
3,112
-4
132
$2.2M 0.15%
29,647
-40
133
$2.17M 0.15%
+128,006
134
$2.17M 0.15%
53,400
-4,250
135
$2.09M 0.14%
12,497
-33
136
$2.02M 0.14%
13,217
-14
137
$2.02M 0.14%
15,226
138
$1.98M 0.14%
56,129
-788
139
$1.94M 0.13%
35,787
-38
140
$1.93M 0.13%
20,400
+2,839
141
$1.87M 0.13%
16,930
-1,260
142
$1.72M 0.12%
24,769
-8,479
143
$1.72M 0.12%
39,833
-51
144
$1.56M 0.11%
36,798
-130
145
$1.56M 0.11%
6,222
-5,378
146
$1.49M 0.1%
+3,175
147
$1.45M 0.1%
4,843
-5
148
$1.43M 0.1%
6,364
-8,224
149
$1.43M 0.1%
73,117
-68
150
$1.38M 0.1%
45,003
-75,000
4 5
6
7 8