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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
$1.34B
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.8M
3
+$9.87M
4
DDOG icon
Datadog
DDOG
+$8.79M
5
AMZN icon
Amazon
AMZN
+$7.1M

Top Sells

1
+$28.8M
2
+$28M
3
+$22.6M
4
HLT icon
Hilton Worldwide
HLT
+$22.2M
5
MSTR icon
Strategy Inc
MSTR
+$19.7M

Sector Composition

1 Technology 36.51%
2 Consumer Discretionary 13.33%
3 Healthcare 12.23%
4 Financials 10.5%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.97M 0.15%
24,728
127
$1.96M 0.15%
55,489
-640
128
$1.83M 0.14%
63,666
-167
129
$1.82M 0.14%
36,808
130
$1.76M 0.13%
6,222
131
$1.72M 0.13%
20,552
+87
132
$1.7M 0.13%
19,959
133
$1.47M 0.11%
6,365
134
$1.47M 0.11%
19,177
135
$1.44M 0.11%
+3,612
136
$1.43M 0.11%
+18,480
137
$1.43M 0.11%
10,009
-10,000
138
$1.41M 0.1%
24,319
-11,479
139
$1.32M 0.1%
+26,980
140
$1.12M 0.08%
+6,798
141
$1.04M 0.08%
10,800
142
$1.02M 0.08%
27,883
143
$1.01M 0.08%
+11,272
144
$836K 0.06%
26,026
145
$769K 0.06%
15,425
146
$702K 0.05%
25,004
-10,000
147
$665K 0.05%
+1,889
148
$603K 0.04%
12,000
+2,100
149
$567K 0.04%
5,706
150
$484K 0.04%
+6,003
4 5
6
7 8