GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$25.7M
3
+$24.5M
4
INTC icon
Intel
INTC
+$24M
5
BABA icon
Alibaba
BABA
+$17.5M

Top Sells

1
+$43.3M
2
+$34M
3
+$22.4M
4
WDC icon
Western Digital
WDC
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Sector Composition

1 Technology 14.49%
2 Healthcare 13.81%
3 Consumer Discretionary 12.99%
4 Financials 9.99%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.66M 0.13%
110,795
-7,462
177
$8.66M 0.13%
199,211
-3,246
178
$8.6M 0.13%
163,767
+67,318
179
$8.5M 0.13%
222,897
-22,337
180
$8.4M 0.13%
129,896
+34,037
181
$8.3M 0.13%
65,222
+5,632
182
$8.25M 0.13%
725,000
183
$8.22M 0.13%
181,018
-486,039
184
$7.86M 0.12%
180,861
+14,004
185
$7.81M 0.12%
225,776
+2,252
186
$7.77M 0.12%
111,693
+2,100
187
$7.75M 0.12%
107,887
+35,064
188
$7.71M 0.12%
42,756
-6,902
189
$7.62M 0.12%
60,771
-8,583
190
$7.52M 0.12%
84,240
+2,873
191
$7.52M 0.12%
112,846
+5,778
192
$7.51M 0.12%
533,246
+11,273
193
$7.47M 0.12%
355,547
-37,012
194
$7.35M 0.11%
65,110
+17,515
195
$7.33M 0.11%
78,865
-18,802
196
$7.3M 0.11%
108,102
+6,598
197
$7.26M 0.11%
204,842
+43,276
198
$7.07M 0.11%
284,610
+39,810
199
$7.02M 0.11%
193,866
+6,076
200
$6.82M 0.11%
255,804
-33,258
6 7
8
9 10