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
$1.5B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.7M
3
+$15.9M
4
PTC icon
PTC
PTC
+$12.4M
5
YMM icon
Full Truck Alliance
YMM
+$8.68M

Top Sells

1
+$32.1M
2
+$25.2M
3
+$19.5M
4
NFLX icon
Netflix
NFLX
+$18.9M
5
PTON icon
Peloton Interactive
PTON
+$18.2M

Sector Composition

1 Technology 34.53%
2 Healthcare 17.49%
3 Consumer Discretionary 15.32%
4 Financials 8.93%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.91M 0.13%
282,624
152
$1.9M 0.13%
20,002
153
$1.81M 0.12%
19,996
+8,273
154
$1.78M 0.12%
47,667
-4
155
$1.75M 0.12%
18,041
-4,000
156
$1.74M 0.12%
6,160
157
$1.64M 0.11%
21,006
158
$1.62M 0.11%
+48,400
159
$1.61M 0.11%
56,917
160
$1.6M 0.11%
162,268
-169,882
161
$1.6M 0.11%
8,057
162
$1.59M 0.11%
32,880
+10,970
163
$1.57M 0.1%
93,500
164
$1.5M 0.1%
+1,802
165
$1.49M 0.1%
+9,756
166
$1.48M 0.1%
67,928
-4,072
167
$1.47M 0.1%
56,074
168
$1.47M 0.1%
29,900
169
$1.42M 0.09%
28,283
-8,817
170
$1.37M 0.09%
56,000
+9,500
171
$1.32M 0.09%
63,000
172
$1.31M 0.09%
26,980
+1,610
173
$1.31M 0.09%
+9,000
174
$1.29M 0.09%
5,225
-8,100
175
$1.23M 0.08%
12,568
5 6
7
8 9