GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.6M
3
+$22.6M
4
ALC icon
Alcon
ALC
+$17.7M
5
LOGI icon
Logitech
LOGI
+$14.3M

Top Sells

1
+$21.7M
2
+$18.3M
3
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$12M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Sector Composition

1 Technology 31.28%
2 Consumer Discretionary 15.65%
3 Financials 12.95%
4 Communication Services 12.15%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.41M 0.17%
4,723
-1,310
127
$2.37M 0.17%
10,287
-627
128
$1.93M 0.14%
3,803
+25
129
$1.9M 0.13%
30,000
+5,000
130
$1.82M 0.13%
15,388
+39
131
$1.8M 0.13%
18,941
+2,839
132
$1.7M 0.12%
+24,462
133
$1.65M 0.12%
49,306
+7,982
134
$1.65M 0.12%
29,878
-5,111
135
$1.65M 0.12%
+10,564
136
$1.64M 0.12%
19,490
+32
137
$1.63M 0.11%
4,458
-11,884
138
$1.59M 0.11%
+1,512
139
$1.58M 0.11%
15,215
-3,579
140
$1.55M 0.11%
4,658
-832
141
$1.53M 0.11%
5,621
-43
142
$1.53M 0.11%
20,161
+18
143
$1.53M 0.11%
31,000
144
$1.52M 0.11%
18,320
-1,617
145
$1.52M 0.11%
6,975
+51
146
$1.46M 0.1%
+4,948
147
$1.45M 0.1%
7,802
+981
148
$1.44M 0.1%
+310,000
149
$1.43M 0.1%
6,146
-664
150
$1.43M 0.1%
+13,729
4 5
6
7 8