GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.68M
3
+$6.59M
4
TME icon
Tencent Music
TME
+$6.35M
5
TEAM icon
Atlassian
TEAM
+$6.19M

Top Sells

1
+$29.9M
2
+$15.3M
3
+$13.9M
4
COIN icon
Coinbase
COIN
+$11.6M
5
PSTG icon
Everpure, Inc.
PSTG
+$10.6M

Sector Composition

1 Technology 31.02%
2 Consumer Discretionary 19.16%
3 Healthcare 15.4%
4 Financials 10.11%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.53M 0.12%
+90,000
152
$1.53M 0.12%
12,249
+1,055
153
$1.52M 0.12%
9,713
-28
154
$1.41M 0.11%
4,571
+90
155
$1.4M 0.11%
14,102
+3
156
$1.4M 0.11%
29,900
157
$1.31M 0.11%
+34,384
158
$1.31M 0.1%
36,836
-42
159
$1.3M 0.1%
+39,200
160
$1.3M 0.1%
119,040
+95,679
161
$1.2M 0.1%
1,421
-403
162
$1.13M 0.09%
54,929
-213
163
$1.11M 0.09%
+21,500
164
$1.1M 0.09%
+9,704
165
$1.1M 0.09%
+27,568
166
$1.08M 0.09%
17,390
-10,897
167
$1.08M 0.09%
+43,700
168
$1.07M 0.09%
+23,533
169
$1.06M 0.08%
+29,408
170
$1.05M 0.08%
8,109
-8
171
$1.03M 0.08%
11,379
+2,267
172
$908K 0.07%
+50,800
173
$891K 0.07%
+14,238
174
$881K 0.07%
52,700
+32,600
175
$875K 0.07%
49,000
-18,500
5 6
7
8 9