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
$1.34B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.5M
3
+$12.5M
4
TPR icon
Tapestry
TPR
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$9.83M

Top Sells

1
+$20.3M
2
+$10M
3
+$7.04M
4
CNC icon
Centene
CNC
+$6.7M
5
H icon
Hyatt Hotels
H
+$5.6M

Sector Composition

1 Technology 31.79%
2 Consumer Discretionary 17.02%
3 Communication Services 11.93%
4 Financials 10.93%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.11%
2,919
-2,260
127
$1.41M 0.11%
+4,020
128
$1.41M 0.11%
+4,177
129
$1.4M 0.1%
24,384
-2,434
130
$1.38M 0.1%
3,256
-339
131
$1.37M 0.1%
31,000
132
$1.35M 0.1%
+12,760
133
$1.3M 0.1%
+9,006
134
$1.29M 0.1%
2,041
-7,585
135
$1.28M 0.1%
16,709
-929
136
$1.26M 0.09%
+13,443
137
$1.25M 0.09%
+5,670
138
$1.22M 0.09%
+10,812
139
$1.19M 0.09%
+4,826
140
$1.19M 0.09%
+20,084
141
$1.19M 0.09%
+37,311
142
$1.17M 0.09%
5,584
-370
143
$1.17M 0.09%
+9,661
144
$1.16M 0.09%
5,890
-469
145
$1.15M 0.09%
+6,500
146
$1.15M 0.09%
6,153
-328
147
$1.14M 0.09%
+3,532
148
$1.09M 0.08%
+20,780
149
$1.09M 0.08%
548
-2
150
$1.08M 0.08%
+63,178
4 5
6
7 8