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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
$1.44B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$31.5M
3
+$20.3M
4
COIN icon
Coinbase
COIN
+$14.8M
5
MSTR icon
Strategy Inc
MSTR
+$12.9M

Top Sells

1
+$14.7M
2
+$13.3M
3
+$12.5M
4
NFLX icon
Netflix
NFLX
+$12.1M
5
AKAM icon
Akamai
AKAM
+$10.9M

Sector Composition

1 Technology 31.12%
2 Consumer Discretionary 17.15%
3 Healthcare 12.6%
4 Communication Services 10.38%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.88M 0.13%
17,204
+7,500
152
$1.79M 0.12%
35,825
+2,263
153
$1.79M 0.12%
13,231
+5,122
154
$1.72M 0.12%
39,884
+3,048
155
$1.68M 0.12%
18,190
-3,120
156
$1.51M 0.11%
12,396
+147
157
$1.51M 0.1%
36,928
+2,544
158
$1.5M 0.1%
73,185
+18,256
159
$1.46M 0.1%
+147,220
160
$1.46M 0.1%
29,900
161
$1.45M 0.1%
17,561
+171
162
$1.39M 0.1%
4,848
+277
163
$1.24M 0.09%
119,040
164
$1.24M 0.09%
+24,900
165
$1.16M 0.08%
+65,000
166
$1.13M 0.08%
+20,000
167
$1.12M 0.08%
10,792
-3,310
168
$1.09M 0.08%
+19,402
169
$1.07M 0.07%
813
-608
170
$1.07M 0.07%
+73,000
171
$1.04M 0.07%
+230,958
172
$1.04M 0.07%
26,064
+2,531
173
$899K 0.06%
15,387
+1,149
174
$842K 0.06%
16,500
-5,000
175
$764K 0.05%
+82,000
5 6
7
8 9