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
$1.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.6M
3
+$22.6M
4
ALC icon
Alcon
ALC
+$17.7M
5
LOGI icon
Logitech
LOGI
+$14.3M

Top Sells

1
+$21.7M
2
+$18.3M
3
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$12M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Sector Composition

1 Technology 31.28%
2 Consumer Discretionary 15.65%
3 Financials 12.95%
4 Communication Services 12.15%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.1%
18,846
-1,349
152
$1.43M 0.1%
10,490
+297
153
$1.42M 0.1%
+17,670
154
$1.41M 0.1%
+4,013
155
$1.4M 0.1%
+9,610
156
$1.4M 0.1%
12,506
-790
157
$1.39M 0.1%
3,432
-3,160
158
$1.35M 0.1%
+9,920
159
$1.35M 0.09%
+11,984
160
$1.33M 0.09%
3,812
-1,383
161
$1.32M 0.09%
23,660
-9,250
162
$1.31M 0.09%
190,000
+30,000
163
$1.31M 0.09%
2,622
+284
164
$1.31M 0.09%
11,775
+278
165
$1.3M 0.09%
+26,496
166
$1.3M 0.09%
74,530
-12,548
167
$1.29M 0.09%
+27,301
168
$1.27M 0.09%
25,907
-3,390
169
$1.27M 0.09%
+9,553
170
$1.27M 0.09%
+43,796
171
$1.26M 0.09%
+220,000
172
$1.25M 0.09%
+1,701
173
$1.24M 0.09%
3,732
-1,188
174
$1.23M 0.09%
4,124
-644
175
$1.23M 0.09%
10,773
-4,286
5 6
7
8 9