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
$1.3B
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$11.8M
4
H icon
Hyatt Hotels
H
+$11.2M
5
LIN icon
Linde
LIN
+$9.86M

Top Sells

1
+$12.5M
2
+$12M
3
+$11M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
WDAY icon
Workday
WDAY
+$10.4M

Sector Composition

1 Technology 35.67%
2 Consumer Discretionary 13.86%
3 Communication Services 12.79%
4 Healthcare 12.05%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.11%
26,926
-76
127
$1.44M 0.11%
25,083
-5
128
$1.36M 0.1%
31,000
-9,000
129
$1.35M 0.1%
3,625
-6
130
$1.35M 0.1%
6,391
-8
131
$1.29M 0.1%
21,356
-80
132
$1.27M 0.1%
17,781
-18
133
$1.24M 0.09%
88,000
-167,000
134
$1.02M 0.08%
3,430
-31,674
135
$989K 0.08%
6,533
-5
136
$853K 0.07%
15,809
-26
137
$822K 0.06%
15,000
+6,997
138
$820K 0.06%
+551
139
$795K 0.06%
11,292
-61
140
$704K 0.05%
9,495
-8
141
$667K 0.05%
7,118
-3
142
$621K 0.05%
1,886
-1
143
$614K 0.05%
5,172
-14
144
$595K 0.05%
18,000
+3,000
145
$569K 0.04%
15,480
-33
146
$525K 0.04%
+8,001
147
$421K 0.03%
+12,000
148
$337K 0.03%
50,000
149
$323K 0.02%
25,000
+8,430
150
$296K 0.02%
15,008
-1
4 5
6
7 8