GH
GAM Holding Portfolio holdings
AUM $1.29B
AUM
$1.29B
AUM Growth
-$51.7M (-4%)
Cap. Flow
+$51M
Cap. Flow % of AUM
3.95%
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 | $3.44M | |
| 5 | $3.28M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Financials | 12.55% |
| 4 | Communication Services | 11.35% |
| 5 | Healthcare | 10.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $669K | 0.05% | 11,238 | New | +$669K | |||
| $0 | 0% | 0 -43,024 | Closed | – | |||
| $0 | 0% | 0 -3,583 | Closed | – | |||
| $0 | 0% | 0 -8,838 | Closed | – | |||
| $0 | 0% | 0 -2,980 | Closed | – | |||
| $0 | 0% | 0 -20,084 | Closed | – | |||
| $0 | 0% | 0 -6,500 | Closed | – | |||
| $0 | 0% | 0 -17,077 | Closed | – | |||
| $0 | 0% | 0 -19,207 | Closed | – | |||
| $0 | 0% | 0 -45,900 | Closed | – | |||
| $0 | 0% | 0 -5,670 | Closed | – | |||
| $0 | 0% | 0 -5,584 | Closed | – | |||
| $0 | 0% | 0 -27,718 | Closed | – | |||
| $0 | 0% | 0 -6,983 | Closed | – | |||
| $0 | 0% | 0 -8,321 | Closed | – | |||
| $0 | 0% | 0 -9,225 | Closed | – | |||
| $0 | 0% | 0 -12,760 | Closed | – | |||
| $0 | 0% | 0 -2,604 | Closed | – | |||
| $0 | 0% | 0 -5,179 | Closed | – | |||
| $0 | 0% | 0 -3,050 | Closed | – | |||
| $0 | 0% | 0 -48,811 | Closed | – | |||
| $0 | 0% | 0 -14,725 | Closed | – |
