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
$6.42B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$25.7M
3
+$24.5M
4
INTC icon
Intel
INTC
+$24M
5
BABA icon
Alibaba
BABA
+$17.5M

Top Sells

1
+$43.3M
2
+$34M
3
+$22.4M
4
WDC icon
Western Digital
WDC
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Sector Composition

1 Technology 14.75%
2 Healthcare 13.81%
3 Consumer Discretionary 12.99%
4 Financials 9.99%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.4M 0.16%
268,739
+263,046
152
$10.4M 0.16%
136,430
+16,710
153
$10.4M 0.16%
54,709
+2,101
154
$10.4M 0.16%
108,626
+17,503
155
$10.3M 0.16%
64,542
+613
156
$10.2M 0.16%
1,003,520
+616,176
157
$10.2M 0.16%
398,212
+32,223
158
$10.1M 0.16%
388,100
+30,164
159
$10M 0.16%
92,504
+193
160
$9.92M 0.15%
186,472
+5,963
161
$9.91M 0.15%
103,008
+5,494
162
$9.75M 0.15%
467,050
163
$9.67M 0.15%
68,204
+1,810
164
$9.45M 0.15%
183,669
-29,124
165
$9.36M 0.15%
89,329
+33,651
166
$9.25M 0.14%
470,808
+353,229
167
$9.21M 0.14%
341,012
-300,327
168
$9.15M 0.14%
112,415
-23,075
169
$9.13M 0.14%
56,503
+9,771
170
$8.99M 0.14%
135,038
-13,120
171
$8.91M 0.14%
179,874
-23,026
172
$8.9M 0.14%
+45,700
173
$8.89M 0.14%
46,930
+403
174
$8.81M 0.14%
185,810
-8,472
175
$8.81M 0.14%
25,875
+5,087
5 6
7
8 9