GH

GAM Holding Portfolio holdings

AUM $1.29B
This Quarter Return
-3.33%
1 Year Return
+12.99%
3 Year Return
+68.95%
5 Year Return
+240.39%
10 Year Return
+468.01%
AUM
$1.29B
AUM Growth
-$51.7M
Cap. Flow
+$11.6M
Cap. Flow %
0.9%
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
$7.21M
5
$5.2M

Sector Composition

1Technology30.64%
2Consumer Discretionary15.76%
3Financials12.55%
4Communication Services11.46%
5Healthcare10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.32M0.1% 10,824
+1,163
+12%
+$142K
$1.31M0.1%
+4,862
 New
+$1.31M
$1.28M0.1%
+3,479
 New
+$1.28M
$1.28M0.1% 7,268
+1,378
+23%
+$243K
$1.28M0.1%
+13,673
 New
+$1.28M
$1.28M0.1%
+31,261
 New
+$1.28M
$1.27M0.1% 4,920
-3,794
-44%
-$980K
$1.25M0.1%
+11,348
 New
+$1.25M
$1.24M0.1% 675
+127
+23%
+$234K
$1.23M0.1% 5,268
+442
+9%
+$103K
$1.2M0.09% 2,338
+799
+52%
+$409K
$1.18M0.09% 41,324
+4,013
+11%
+$115K
$1.18M0.09% 13,296
-147
-1%
-$13K
$1.09M0.08% 8,339
+1,604
+24%
+$209K
$1.08M0.08% 3,800
+999
+36%
+$283K
$1.07M0.08% 17,047
+3,202
+23%
+$202K
$971K0.08% 31,067
+15,737
+103%
+$492K
$942K0.07%
+160,000
 New
+$942K
$870K0.07% 8,500
+2,500
+42%
+$256K
$834K0.06% 1,527
-3,175
-68%
-$1.73M
$769K0.06% 7,882
+1,307
+20%
+$128K
$763K0.06% 11,177
+1,647
+17%
+$112K
$748K0.06% 34,438
-33,625
-49%
-$731K
$744K0.06% 9,519
+1,664
+21%
+$130K
$706K0.05%
+1,476
 New
+$706K
1 45678