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
$1.25B
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.46M
3
+$8.16M
4
LIN icon
Linde
LIN
+$6.29M
5
AMD icon
Advanced Micro Devices
AMD
+$5.21M

Top Sells

1
+$15M
2
+$13.2M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
TEL icon
TE Connectivity
TEL
+$9.79M

Sector Composition

1 Technology 30.62%
2 Consumer Discretionary 14.6%
3 Healthcare 13.32%
4 Communication Services 11.29%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.11%
17,638
-143
127
$1.3M 0.1%
4,633
-3
128
$1.24M 0.1%
+52,963
129
$1.24M 0.1%
+10,176
130
$1.07M 0.09%
550
-1
131
$1.06M 0.08%
6,481
-52
132
$1.01M 0.08%
9,787
-76,462
133
$1.01M 0.08%
+2,042
134
$927K 0.07%
3,418
-12
135
$924K 0.07%
15,712
-97
136
$811K 0.06%
11,259
-33
137
$809K 0.06%
9,433
-62
138
$804K 0.06%
+1,522
139
$777K 0.06%
7,099
-19
140
$764K 0.06%
18,000
141
$571K 0.05%
15,358
-122
142
$501K 0.04%
40,000
+15,000
143
$408K 0.03%
+3,006
144
$396K 0.03%
+16,750
145
$370K 0.03%
20,008
+5,000
146
$343K 0.03%
5,129
-43
147
$339K 0.03%
+350,000
148
$303K 0.02%
100,000
+50,000
149
$296K 0.02%
1,772
-10,769
150
$197K 0.02%
+15,000
3 4 5
6
7