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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
$1.38B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.8M
3
+$9.11M
4
OSW icon
OneSpaWorld
OSW
+$7.15M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.73M

Top Sells

1
+$13.4M
2
+$10.7M
3
+$10.7M
4
LULU icon
lululemon athletica
LULU
+$10.1M
5
AMD icon
Advanced Micro Devices
AMD
+$9.75M

Sector Composition

1 Technology 36.63%
2 Consumer Discretionary 12.89%
3 Healthcare 12.67%
4 Communication Services 11.07%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$458K 0.03%
8,003
+2,000
152
$395K 0.03%
+1,506
153
$394K 0.03%
+3,000
154
$379K 0.03%
+50,000
155
$322K 0.02%
15,009
156
$307K 0.02%
4,000
157
$280K 0.02%
+8,000
158
$276K 0.02%
+4,000
159
$274K 0.02%
1,797
-21
160
$263K 0.02%
+2,007
161
$261K 0.02%
5,000
162
$254K 0.02%
6,000
+1,000
163
$226K 0.02%
+4,005
164
$215K 0.02%
+75,000
165
$200K 0.01%
16,570
-1,430
166
$177K 0.01%
+15,013
167
$145K 0.01%
50,000
168
$102K 0.01%
320,000
169
– –
-15,000
170
– –
-19,243
171
– –
-10,009
172
– –
-230,000
173
– –
-22,694
174
– –
-63,666
175
– –
-94,787
4 5 6
7
8