GH
GAM Holding Portfolio holdings
AUM $1.29B
AUM
$1.29B
AUM Growth
-$51.7M (-4%)
Cap. Flow
+$51M
Cap. Flow % of AUM
3.95%
Top 10 Holdings %Top 10 Hldgs %
33.01%
Holding
197
New
28
Increased
89
Reduced
54
Closed
21
Top Buys
| 1 | $7.06M | |
| 2 | $6.79M | |
| 3 | $5.25M | |
| 4 | $4.93M | |
| 5 | $4.68M |
Top Sells
| 1 | $24.6M | |
| 2 | $7.77M | |
| 3 | $7.45M | |
| 4 | $3.44M | |
| 5 | $3.28M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Financials | 12.55% |
| 4 | Communication Services | 11.35% |
| 5 | Healthcare | 10.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.1% | 10,824 +1,163 | +12% | +$142K | |||
| $1.31M | 0.1% | 4,862 | New | +$1.31M | |||
| $1.28M | 0.1% | 3,479 | New | +$1.28M | |||
| $1.28M | 0.1% | 7,268 +1,378 | +23% | +$243K | |||
| $1.28M | 0.1% | 13,673 | New | +$1.28M | |||
| $1.28M | 0.1% | 31,261 | New | +$1.28M | |||
| $1.27M | 0.1% | 4,920 -3,794 | -44% | -$980K | |||
| $1.25M | 0.1% | 11,348 | New | +$1.25M | |||
| $1.24M | 0.1% | 675 +127 | +23% | +$234K | |||
| $1.23M | 0.1% | 5,268 +442 | +9% | +$103K | |||
| $1.2M | 0.09% | 2,338 +799 | +52% | +$409K | |||
| $1.18M | 0.09% | 41,324 +4,013 | +11% | +$115K | |||
| $1.18M | 0.09% | 13,296 -147 | -1% | -$13K | |||
| $1.09M | 0.08% | 8,339 +1,604 | +24% | +$209K | |||
| $1.08M | 0.08% | 3,800 +999 | +36% | +$283K | |||
| $1.07M | 0.08% | 17,047 +3,202 | +23% | +$202K | |||
| $971K | 0.08% | 31,067 +15,737 | +103% | +$492K | |||
| $942K | 0.07% | 160,000 | New | +$942K | |||
| $870K | 0.07% | 8,500 +2,500 | +42% | +$256K | |||
| $834K | 0.06% | 1,527 -3,175 | -68% | -$1.73M | |||
| $769K | 0.06% | 7,882 +1,307 | +20% | +$128K | |||
| $763K | 0.06% | 11,177 +1,647 | +17% | +$112K | |||
| $748K | 0.06% | 34,438 -33,625 | -49% | -$731K | |||
| $744K | 0.06% | 9,519 +1,664 | +21% | +$130K | |||
| $706K | 0.05% | 1,476 | New | +$706K |
