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
$1.3B
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$11.8M
4
H icon
Hyatt Hotels
H
+$11.2M
5
LIN icon
Linde
LIN
+$9.86M

Top Sells

1
+$12.5M
2
+$12M
3
+$11M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
WDAY icon
Workday
WDAY
+$10.4M

Sector Composition

1 Technology 35.67%
2 Consumer Discretionary 13.86%
3 Communication Services 12.79%
4 Healthcare 12.05%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.02%
+3,000
152
$269K 0.02%
4,000
153
$262K 0.02%
2,006
-1
154
$225K 0.02%
4,004
-1
155
$224K 0.02%
100,000
+25,000
156
$223K 0.02%
1,004
-20,703
157
$204K 0.02%
5,000
-1,000
158
$155K 0.01%
500,000
+180,000
159
$155K 0.01%
50,000
160
– –
-20,007
161
– –
-24,563
162
– –
-13,705
163
– –
-2,006
164
– –
-93,529
165
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-18,385
166
– –
-437,660
167
– –
-208,576
168
– –
-10,788
169
– –
-87,357
170
– –
-16,980
171
– –
-15,013
172
– –
-10,800
173
– –
-143,000
174
– –
-38,217
175
– –
-4,000
4 5 6
7
8