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
$2.29B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.4M
3
+$19M
4
ISRG icon
Intuitive Surgical
ISRG
+$18.1M
5
VEEV icon
Veeva Systems
VEEV
+$17.2M

Top Sells

1
+$26.4M
2
+$26.1M
3
+$22.8M
4
TME icon
Tencent Music
TME
+$22.8M
5
MRVL icon
Marvell Technology
MRVL
+$20.7M

Sector Composition

1 Technology 27.41%
2 Consumer Discretionary 18.85%
3 Healthcare 15.09%
4 Communication Services 12.81%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.69M 0.12%
34,483
-23,338
177
$2.67M 0.12%
282,624
-161,459
178
$2.64M 0.11%
5,688
-23
179
$2.62M 0.11%
9,237
+4,350
180
$2.56M 0.11%
10,495
-6,506
181
$2.51M 0.11%
22,308
-5,877
182
$2.51M 0.11%
56,508
-251
183
$2.41M 0.1%
16,727
-25,060
184
$2.4M 0.1%
195,733
-536,597
185
$2.4M 0.1%
22,152
+21
186
$2.32M 0.1%
6,763
-11
187
$2.25M 0.1%
5,072
+432
188
$2.21M 0.1%
64,981
-251
189
$2.04M 0.09%
52,138
-85,144
190
$2M 0.09%
29,900
191
$2M 0.09%
601,000
192
$1.99M 0.09%
10,126
-1
193
$1.93M 0.08%
7,864
+1,237
194
$1.76M 0.08%
3,828
-15
195
$1.73M 0.07%
+153,500
196
$1.68M 0.07%
15,736
-16
197
$1.68M 0.07%
43,226
198
$1.63M 0.07%
20,938
+33
199
$1.57M 0.07%
36,821
+13,416
200
$1.52M 0.07%
15,581
-4,123
6 7
8
9 10