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
$1.45B
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$10.2M
4
CRM icon
Salesforce
CRM
+$10.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M

Top Sells

1
+$21.3M
2
+$18.6M
3
+$11.9M
4
NOW icon
ServiceNow
NOW
+$10.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M

Sector Composition

1 Technology 33.73%
2 Consumer Discretionary 18.49%
3 Healthcare 12.73%
4 Financials 9.68%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.1%
63,305
-33,995
152
$1.38M 0.1%
25,102
+5,700
153
$1.37M 0.09%
19,177
+7,755
154
$1.36M 0.09%
1,146
+333
155
$1.34M 0.09%
4,779
-4,385
156
$1.33M 0.09%
12,904
-4,300
157
$1.29M 0.09%
12,381
-15
158
$1.2M 0.08%
20,000
159
$1.18M 0.08%
+40,000
160
$1.18M 0.08%
160,042
-570,001
161
$1.09M 0.08%
+19,000
162
$1.08M 0.07%
7,920
-53,582
163
$1.07M 0.07%
10,792
164
$1.05M 0.07%
26,024
-40
165
$1.02M 0.07%
+24,300
166
$981K 0.07%
15,376
-11
167
$927K 0.06%
62,200
-10,800
168
$920K 0.06%
20,400
+6,400
169
$831K 0.06%
15,826
+2,726
170
$693K 0.05%
9,546
+242
171
$693K 0.05%
5,703
+923
172
$641K 0.04%
+7,693
173
$620K 0.04%
+9,821
174
$524K 0.04%
42,126
-13
175
$519K 0.04%
5,364
-399
5 6
7
8 9