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
$1.31B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.87M
3
+$9.04M
4
RBLX icon
Roblox
RBLX
+$8.5M
5
ABNB icon
Airbnb
ABNB
+$8.23M

Top Sells

1
+$20.5M
2
+$16.7M
3
+$10.7M
4
PTC icon
PTC
PTC
+$8.76M
5
ST icon
Sensata Technologies
ST
+$7.78M

Sector Composition

1 Technology 33.22%
2 Consumer Discretionary 18.13%
3 Healthcare 12.98%
4 Financials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$873K 0.07%
3,782
-1,443
177
$866K 0.07%
+22,400
178
$838K 0.06%
+37,000
179
$724K 0.06%
9,112
+1
180
$722K 0.06%
34,900
-28,100
181
$687K 0.05%
4,252
+7
182
$658K 0.05%
+15,011
183
$600K 0.05%
+60,000
184
$598K 0.05%
17,882
-16,118
185
$570K 0.04%
+171,800
186
$533K 0.04%
44,603
-51,247
187
$510K 0.04%
6,331
-3,708
188
$507K 0.04%
4,286
+3
189
$485K 0.04%
10,156
-5,439
190
$479K 0.04%
48,894
+18,000
191
$478K 0.04%
48,600
192
$431K 0.03%
34,757
-35
193
$408K 0.03%
+14,000
194
$406K 0.03%
40,800
195
$405K 0.03%
5,022
-29,721
196
$393K 0.03%
+14,000
197
$372K 0.03%
+37,900
198
$372K 0.03%
+37,300
199
$370K 0.03%
+40,000
200
$345K 0.03%
+20,100
6 7
8
9 10