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
$1.25B
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.46M
3
+$8.16M
4
LIN icon
Linde
LIN
+$6.29M
5
AMD icon
Advanced Micro Devices
AMD
+$5.21M

Top Sells

1
+$15M
2
+$13.2M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
TEL icon
TE Connectivity
TEL
+$9.79M

Sector Composition

1 Technology 30.62%
2 Consumer Discretionary 14.6%
3 Healthcare 13.32%
4 Communication Services 11.29%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$166K 0.01%
500,000
152
$70.8K 0.01%
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