GH
GAM Holding Portfolio holdings
AUM $1.29B
This Quarter Return
-3.33%
1 Year Return
+12.99%
3 Year Return
+68.95%
5 Year Return
+240.39%
10 Year Return
+468.01%
AUM
$1.29B
AUM Growth
-$51.7M (-4%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
0.9%
Top 10 Holdings %Top 10 Hldgs %
33.01%
Holding
197
New
28
Increased
89
Reduced
54
Closed
21
Top Buys
| 1 | $7.06M | |
| 2 | $6.79M | |
| 3 | $5.25M | |
| 4 | $4.93M | |
| 5 | $4.68M |
Top Sells
| 1 | $24.6M | |
| 2 | $7.77M | |
| 3 | $7.45M | |
| 4 | $7.21M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $669K | 0.05% | +11,238 | New | +$669K | |||
| – | – | -43,024 | Closed | -$5.2M | |||
| – | – | -3,583 | Closed | -$1.04M | |||
| – | – | -8,838 | Closed | -$1.56M | |||
| – | – | -2,980 | Closed | -$1.04M | |||
| – | – | -20,084 | Closed | -$1.19M | |||
| – | – | -6,500 | Closed | -$1.15M | |||
| – | – | -17,077 | Closed | -$3.18M | |||
| – | – | -19,207 | Closed | -$1.02M | |||
| – | – | -45,900 | Closed | -$7.21M | |||
| – | – | -5,670 | Closed | -$1.25M | |||
| – | – | -5,584 | Closed | -$1.17M | |||
| – | – | -27,718 | Closed | -$1.64M | |||
| – | – | -6,983 | Closed | -$771K | |||
| – | – | -8,321 | Closed | -$1.05M | |||
| – | – | -9,225 | Closed | -$776K | |||
| – | – | -12,760 | Closed | -$1.35M | |||
| – | – | -2,604 | Closed | -$1.85M | |||
| – | – | -5,179 | Closed | -$2.69M | |||
| – | – | -3,050 | Closed | -$1.04M | |||
| – | – | -48,811 | Closed | -$2.12M | |||
| – | – | -14,725 | Closed | -$1.03M |
