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
$1.29B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.79M
3
+$5.25M
4
APH icon
Amphenol
APH
+$4.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.68M

Top Sells

1
+$24.6M
2
+$7.77M
3
+$7.45M
4
H icon
Hyatt Hotels
H
+$7.21M
5
AMD icon
Advanced Micro Devices
AMD
+$5.2M

Sector Composition

1 Technology 30.64%
2 Consumer Discretionary 15.76%
3 Financials 12.55%
4 Communication Services 11.46%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.1%
10,824
+1,163
152
$1.31M 0.1%
+4,862
153
$1.28M 0.1%
+3,479
154
$1.28M 0.1%
7,268
+1,378
155
$1.28M 0.1%
+13,673
156
$1.28M 0.1%
+31,261
157
$1.27M 0.1%
4,920
-3,794
158
$1.25M 0.1%
+11,348
159
$1.24M 0.1%
675
+127
160
$1.23M 0.1%
5,268
+442
161
$1.2M 0.09%
2,338
+799
162
$1.18M 0.09%
41,324
+4,013
163
$1.18M 0.09%
13,296
-147
164
$1.09M 0.08%
8,339
+1,604
165
$1.08M 0.08%
3,800
+999
166
$1.07M 0.08%
17,047
+3,202
167
$971K 0.08%
31,067
+15,737
168
$942K 0.07%
+160,000
169
$870K 0.07%
8,500
+2,500
170
$834K 0.06%
1,527
-3,175
171
$769K 0.06%
7,882
+1,307
172
$763K 0.06%
11,177
+1,647
173
$748K 0.06%
34,438
-33,625
174
$744K 0.06%
9,519
+1,664
175
$706K 0.05%
+1,476
4 5 6
7
8