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
$1.38B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.8M
3
+$9.11M
4
OSW icon
OneSpaWorld
OSW
+$7.15M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.73M

Top Sells

1
+$13.4M
2
+$10.7M
3
+$10.7M
4
LULU icon
lululemon athletica
LULU
+$10.1M
5
AMD icon
Advanced Micro Devices
AMD
+$9.75M

Sector Composition

1 Technology 36.63%
2 Consumer Discretionary 12.89%
3 Healthcare 12.67%
4 Communication Services 11.07%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.13%
+3,715
127
$1.68M 0.12%
17,740
-740
128
$1.67M 0.12%
40,000
-13,400
129
$1.62M 0.12%
6,399
+34
130
$1.56M 0.11%
27,002
+22
131
$1.56M 0.11%
22,782
-1,537
132
$1.56M 0.11%
+4,388
133
$1.5M 0.11%
+250,000
134
$1.49M 0.11%
3,631
+19
135
$1.46M 0.11%
21,436
-14,512
136
$1.44M 0.1%
17,799
-11,851
137
$1.25M 0.09%
16,980
-3,572
138
$1.13M 0.08%
+25,088
139
$1.09M 0.08%
6,538
-260
140
$987K 0.07%
10,800
141
$913K 0.07%
15,835
-36,288
142
$904K 0.07%
11,353
+81
143
$791K 0.06%
9,503
-15,225
144
$753K 0.05%
+7,121
145
$747K 0.05%
1,887
-2
146
$722K 0.05%
15,513
+88
147
$680K 0.05%
15,000
+3,000
148
$577K 0.04%
22,000
-3,004
149
$553K 0.04%
5,186
-520
150
$486K 0.04%
+2,006
4 5
6
7 8