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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
$2.29B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.4M
3
+$19M
4
ISRG icon
Intuitive Surgical
ISRG
+$18.1M
5
VEEV icon
Veeva Systems
VEEV
+$17.2M

Top Sells

1
+$26.4M
2
+$26.1M
3
+$22.8M
4
TME icon
Tencent Music
TME
+$22.8M
5
MRVL icon
Marvell Technology
MRVL
+$20.7M

Sector Composition

1 Technology 27.41%
2 Consumer Discretionary 18.85%
3 Healthcare 15.09%
4 Communication Services 12.6%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.69M 0.16%
47,000
-119,232
152
$3.67M 0.16%
32,808
-13,564
153
$3.65M 0.16%
28,002
-2
154
$3.63M 0.16%
55,710
-520
155
$3.6M 0.16%
15,605
-8,497
156
$3.58M 0.15%
75,045
-1,205
157
$3.54M 0.15%
12,379
-42
158
$3.5M 0.15%
31,000
159
$3.42M 0.15%
150,000
-50,000
160
$3.41M 0.15%
79,687
+7,711
161
$3.38M 0.15%
24,699
-390
162
$3.32M 0.14%
10,230
-107
163
$3.31M 0.14%
13,638
-8
164
$3.25M 0.14%
12,532
-4,672
165
$3.22M 0.14%
22,283
-58
166
$3.07M 0.13%
11,142
-184
167
$3.04M 0.13%
68,503
-3
168
$3M 0.13%
13,628
-243
169
$2.91M 0.13%
52,000
+33,200
170
$2.89M 0.13%
198,759
-5,107
171
$2.88M 0.12%
17,858
-248
172
$2.88M 0.12%
39,030
-1,242
173
$2.81M 0.12%
42,416
-802
174
$2.79M 0.12%
+53,985
175
$2.73M 0.12%
16,727
-151
5 6
7
8 9