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
$1.34B
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$9.21M
3
+$9.14M
4
DDOG icon
Datadog
DDOG
+$7.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.69M

Top Sells

1
+$28.8M
2
+$28M
3
+$19.9M
4
MAR icon
Marriott International
MAR
+$15.9M
5
MSTR icon
Strategy Inc
MSTR
+$14.8M

Sector Composition

1 Technology 36.51%
2 Consumer Discretionary 13.33%
3 Healthcare 12.23%
4 Financials 10.5%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$373K 0.03%
+10,000
152
$345K 0.03%
15,009
-33,799
153
$330K 0.02%
15,000
-1,800
154
$323K 0.02%
+1,001
155
$322K 0.02%
+4,000
156
$258K 0.02%
+18,000
157
$256K 0.02%
+5,000
158
$256K 0.02%
1,818
-1
159
$213K 0.02%
+18,000
160
$212K 0.02%
+5,000
161
$140K 0.01%
+50,000
162
$103K 0.01%
+320,000
163
– –
-42,198
164
– –
-183,700
165
– –
-4,845
166
– –
-8,300
167
– –
-48,884
168
– –
-4,550
169
– –
-48,133
170
– –
-35,066
171
– –
-42,790
172
– –
-4,781
173
– –
-327,216
174
– –
-12,382
175
– –
-78,370
4 5 6
7
8