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
$2.02B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$15.6M
3
+$13.4M
4
SHOP icon
Shopify
SHOP
+$12.5M
5
GDRX icon
GoodRx Holdings
GDRX
+$11.8M

Top Sells

1
+$29.9M
2
+$24.1M
3
+$11.5M
4
ZUO
Zuora, Inc.
ZUO
+$10.9M
5
NTAP icon
NetApp
NTAP
+$10.2M

Sector Composition

1 Technology 38.82%
2 Consumer Discretionary 14.37%
3 Healthcare 13.99%
4 Communication Services 10.14%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.6M 0.08%
25,370
-7,830
177
$1.54M 0.08%
4,529
-1,064
178
$1.52M 0.08%
72,000
-90,000
179
$1.51M 0.08%
13,933
-3,808
180
$1.49M 0.07%
+22,900
181
$1.48M 0.07%
11,222
-3,123
182
$1.47M 0.07%
56,074
-2
183
$1.45M 0.07%
70,365
-130,300
184
$1.44M 0.07%
+25,478
185
$1.41M 0.07%
+63,000
186
$1.41M 0.07%
+39,500
187
$1.39M 0.07%
54,105
+89
188
$1.28M 0.06%
10,044
-3,852
189
$1.21M 0.06%
35,227
-1,348
190
$1.18M 0.06%
12,568
191
$1.18M 0.06%
+24,600
192
$1.18M 0.06%
+43,214
193
$1.18M 0.06%
+34,000
194
$1.13M 0.06%
+46,500
195
$1.13M 0.06%
51,800
196
$1.12M 0.06%
+50,192
197
$1.05M 0.05%
104,130
198
$1.04M 0.05%
6,051
-1,744
199
$1.03M 0.05%
+11,723
200
$1.02M 0.05%
8,254
-2,411
6 7
8
9 10