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
$2.24B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$28.4M
3
+$27.7M
4
APP icon
Applovin
APP
+$25.3M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

1
+$31.5M
2
+$28.8M
3
+$23.1M
4
NOW icon
ServiceNow
NOW
+$21.7M
5
ROKU icon
Roku
ROKU
+$20.3M

Sector Composition

1 Technology 37.54%
2 Consumer Discretionary 16.54%
3 Healthcare 14.15%
4 Communication Services 10.9%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.76M 0.12%
16,512
-81
152
$2.65M 0.12%
316,000
+62,000
153
$2.64M 0.12%
+100,000
154
$2.63M 0.12%
9,852
155
$2.63M 0.12%
45,162
-17,438
156
$2.61M 0.12%
19,248
157
$2.53M 0.11%
9,419
-6,190
158
$2.51M 0.11%
42,448
-9,721
159
$2.48M 0.11%
21,225
-11,590
160
$2.44M 0.11%
186,265
161
$2.37M 0.11%
20,700
-10,300
162
$2.35M 0.1%
17,741
-118
163
$2.32M 0.1%
6,764
164
$2.3M 0.1%
5,593
-26
165
$2.25M 0.1%
24,252
-126
166
$2.21M 0.1%
33,200
+7,090
167
$2.2M 0.1%
4,752
168
$2.2M 0.1%
+27,600
169
$2.1M 0.09%
17,801
+2,505
170
$1.99M 0.09%
10,127
171
$1.98M 0.09%
24,000
-57,000
172
$1.95M 0.09%
38,600
-41,400
173
$1.86M 0.08%
13,896
-1,840
174
$1.79M 0.08%
29,900
175
$1.79M 0.08%
8,002
-4,343
5 6
7
8 9