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
$1.29B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.79M
3
+$5.25M
4
APH icon
Amphenol
APH
+$4.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.68M

Top Sells

1
+$24.6M
2
+$7.77M
3
+$7.45M
4
H icon
Hyatt Hotels
H
+$7.21M
5
AMD icon
Advanced Micro Devices
AMD
+$5.2M

Sector Composition

1 Technology 30.64%
2 Consumer Discretionary 15.76%
3 Financials 12.55%
4 Communication Services 11.46%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.13%
+11,136
127
$1.69M 0.13%
32,910
+12,130
128
$1.68M 0.13%
+24,450
129
$1.66M 0.13%
29,297
+4,913
130
$1.65M 0.13%
+34,989
131
$1.65M 0.13%
15,059
+1,937
132
$1.6M 0.12%
+19,458
133
$1.6M 0.12%
19,937
+3,112
134
$1.54M 0.12%
+6,810
135
$1.54M 0.12%
+25,000
136
$1.53M 0.12%
3,578
+659
137
$1.52M 0.12%
5,664
+862
138
$1.52M 0.12%
20,195
+3,486
139
$1.49M 0.12%
4,768
+748
140
$1.44M 0.11%
6,924
+771
141
$1.44M 0.11%
+20,143
142
$1.43M 0.11%
11,497
+1,468
143
$1.43M 0.11%
6,821
-1,812
144
$1.42M 0.11%
16,102
-1,327
145
$1.4M 0.11%
31,000
146
$1.39M 0.11%
87,078
+23,900
147
$1.38M 0.11%
+33,025
148
$1.38M 0.11%
5,195
+1,663
149
$1.35M 0.1%
10,193
-619
150
$1.32M 0.1%
+8,895
4 5
6
7 8