GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.7M
3
+$15.9M
4
PTC icon
PTC
PTC
+$12.4M
5
YMM icon
Full Truck Alliance
YMM
+$8.68M

Top Sells

1
+$32.1M
2
+$25.2M
3
+$19.5M
4
NFLX icon
Netflix
NFLX
+$18.9M
5
PTON icon
Peloton Interactive
PTON
+$18.2M

Sector Composition

1 Technology 34.53%
2 Healthcare 17.49%
3 Consumer Discretionary 15.32%
4 Financials 8.93%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.21M 0.08%
54,105
177
$1.2M 0.08%
11,195
-27
178
$1.19M 0.08%
41,982
+13,998
179
$1.17M 0.08%
21,726
+7,500
180
$1.16M 0.08%
+35,500
181
$1.16M 0.08%
34,000
182
$1.13M 0.08%
13,752
-4,698
183
$1.09M 0.07%
50,192
184
$1.09M 0.07%
15,595
+1,662
185
$1.08M 0.07%
36,897
+1,670
186
$1.08M 0.07%
14,088
-21,860
187
$1.05M 0.07%
104,130
188
$940K 0.06%
3,520
189
$940K 0.06%
+17,100
190
$870K 0.06%
21,400
191
$859K 0.06%
9,111
+857
192
$775K 0.05%
4,245
-6,982
193
$764K 0.05%
25,146
194
$748K 0.05%
10,039
-5
195
$743K 0.05%
3,645
196
$725K 0.05%
+7,600
197
$696K 0.05%
8,398
198
$683K 0.05%
34,792
+3,640
199
$667K 0.04%
6,346
+295
200
$654K 0.04%
80,593
-16,903
6 7
8
9 10