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
$2.24B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$28.4M
3
+$27.7M
4
APP icon
Applovin
APP
+$25.3M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

1
+$31.5M
2
+$28.8M
3
+$23.1M
4
NOW icon
ServiceNow
NOW
+$21.7M
5
ROKU icon
Roku
ROKU
+$20.3M

Sector Composition

1 Technology 37.54%
2 Consumer Discretionary 16.54%
3 Healthcare 14.15%
4 Communication Services 11.07%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.76M 0.08%
+2,682
177
$1.68M 0.07%
6,071
178
$1.67M 0.07%
10,665
-49
179
$1.67M 0.07%
39,753
+5,420
180
$1.64M 0.07%
20,821
-120
181
$1.58M 0.07%
14,345
-97
182
$1.57M 0.07%
6,988
183
$1.51M 0.07%
56,614
-267
184
$1.47M 0.07%
56,076
-475,788
185
$1.45M 0.06%
36,575
-247
186
$1.44M 0.06%
54,016
+31
187
$1.35M 0.06%
6,161
-1,074
188
$1.3M 0.06%
+60,700
189
$1.27M 0.06%
27,000
-32,000
190
$1.26M 0.06%
7,795
-58
191
$1.25M 0.06%
95,000
-112,000
192
$1.24M 0.06%
3,350
-10
193
$1.17M 0.05%
41,080
+11,466
194
$1.13M 0.05%
51,800
+11,200
195
$1.07M 0.05%
12,568
196
$1.06M 0.05%
+104,130
197
$1.05M 0.05%
21,090
-21,326
198
$1M 0.04%
260,000
-308,000
199
$957K 0.04%
+10,300
200
$940K 0.04%
3,521
6 7
8
9 10