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
$1.35B
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$11.7M
4
DELL icon
Dell
DELL
+$11.1M
5
LIN icon
Linde
LIN
+$9.13M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.82M
5
TSM icon
TSMC
TSM
+$9.61M

Sector Composition

1 Technology 32.61%
2 Consumer Discretionary 18.97%
3 Healthcare 12.37%
4 Communication Services 9.94%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.12M 0.16%
24,728
-41
127
$2.12M 0.16%
63,833
-216
128
$2.1M 0.16%
35,839
+86
129
$2.1M 0.16%
13,783
+3
130
$2.09M 0.15%
53,400
131
$1.96M 0.14%
29,650
+3
132
$1.9M 0.14%
20,465
+65
133
$1.89M 0.14%
35,798
+11
134
$1.88M 0.14%
13,219
+2
135
$1.86M 0.14%
26,822
+4
136
$1.81M 0.13%
78,370
-236,846
137
$1.65M 0.12%
12,499
+2
138
$1.55M 0.11%
36,808
+10
139
$1.53M 0.11%
6,222
140
$1.44M 0.11%
19,177
141
$1.42M 0.1%
35,066
-4,767
142
$1.37M 0.1%
4,845
+2
143
$1.37M 0.1%
4,781
+2
144
$1.36M 0.1%
19,959
+10,138
145
$1.28M 0.09%
11,056
-1,848
146
$1.25M 0.09%
6,365
+1
147
$1.13M 0.08%
12,071
-17,427
148
$1.11M 0.08%
48,808
-14,497
149
$1.09M 0.08%
27,883
+17,637
150
$1.07M 0.08%
18,000
-1,000
4 5
6
7 8