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
$2.02B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$15.6M
3
+$13.4M
4
SHOP icon
Shopify
SHOP
+$12.5M
5
GDRX icon
GoodRx Holdings
GDRX
+$11.8M

Top Sells

1
+$29.9M
2
+$24.1M
3
+$11.5M
4
ZUO
Zuora, Inc.
ZUO
+$10.9M
5
NTAP icon
NetApp
NTAP
+$10.2M

Sector Composition

1 Technology 38.82%
2 Consumer Discretionary 14.37%
3 Healthcare 13.99%
4 Financials 10.1%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.41M 0.12%
11,227
-4,034
152
$2.32M 0.12%
37,100
-10,504
153
$2.32M 0.11%
6,763
-1
154
$2.23M 0.11%
20,700
155
$2.23M 0.11%
32,555
-19,345
156
$2.22M 0.11%
+22,041
157
$2.22M 0.11%
8,163
+5,100
158
$2.17M 0.11%
+15,783
159
$2.15M 0.11%
8,057
-1,795
160
$2.11M 0.1%
47,671
-23,381
161
$2.07M 0.1%
4,751
-1
162
$2.01M 0.1%
24,000
163
$1.99M 0.1%
10,126
-1
164
$1.99M 0.1%
34,313
-46,078
165
$1.92M 0.1%
+150,000
166
$1.91M 0.09%
18,450
-5,802
167
$1.76M 0.09%
+93,500
168
$1.74M 0.09%
6,067
-4
169
$1.69M 0.08%
6,985
-3
170
$1.68M 0.08%
+21,006
171
$1.67M 0.08%
56,917
+303
172
$1.66M 0.08%
29,900
173
$1.66M 0.08%
+156,933
174
$1.62M 0.08%
19,862
-959
175
$1.61M 0.08%
6,160
-1
5 6
7
8 9