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
$1.35B
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$11.7M
4
DELL icon
Dell
DELL
+$11.1M
5
LIN icon
Linde
LIN
+$9.13M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.82M
5
TSM icon
TSMC
TSM
+$9.61M

Sector Composition

1 Technology 32.61%
2 Consumer Discretionary 18.97%
3 Healthcare 12.37%
4 Communication Services 9.94%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.08%
28,003
-17,000
152
$1.06M 0.08%
+35,004
153
$990K 0.07%
26,026
+2
154
$986K 0.07%
10,800
+8
155
$910K 0.07%
20,400
156
$829K 0.06%
12,382
+1
157
$805K 0.06%
15,425
+49
158
$711K 0.05%
+7,250
159
$589K 0.04%
5,706
+3
160
$521K 0.04%
+9,900
161
$463K 0.03%
8,300
+1,502
162
$425K 0.03%
4,550
+1,250
163
$422K 0.03%
42,198
+72
164
$410K 0.03%
1,934
+501
165
$380K 0.03%
+11,400
166
$379K 0.03%
+16,800
167
$298K 0.02%
5,344
-91,451
168
$271K 0.02%
+26,300
169
$269K 0.02%
+13,300
170
$250K 0.02%
23,900
171
$249K 0.02%
24,000
172
$240K 0.02%
1,819
-64
173
$209K 0.02%
7,000
174
$155K 0.01%
+15,000
175
$153K 0.01%
+15,500
5 6
7
8 9