GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.68M
3
+$6.59M
4
TME icon
Tencent Music
TME
+$6.35M
5
TEAM icon
Atlassian
TEAM
+$6.19M

Top Sells

1
+$29.9M
2
+$15.3M
3
+$13.9M
4
COIN icon
Coinbase
COIN
+$11.6M
5
PSTG icon
Everpure, Inc.
PSTG
+$10.6M

Sector Composition

1 Technology 31.02%
2 Consumer Discretionary 19.16%
3 Healthcare 15.4%
4 Financials 10.11%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$865K 0.07%
22,400
177
$849K 0.07%
4,727
+441
178
$840K 0.07%
60,000
179
$838K 0.07%
17,403
180
$714K 0.06%
6,303
-28
181
$670K 0.05%
54,830
+20,073
182
$656K 0.05%
+11,298
183
$635K 0.05%
17,882
184
$597K 0.05%
41,691
-170
185
$546K 0.04%
+45,852
186
$507K 0.04%
6,987
-11,889
187
$489K 0.04%
48,894
188
$467K 0.04%
16,278
+2,278
189
$419K 0.03%
10,099
-57
190
$341K 0.03%
33,700
191
$326K 0.03%
32,700
192
$322K 0.03%
1,854
-2,398
193
$267K 0.02%
+90,203
194
$251K 0.02%
+25,000
195
$231K 0.02%
23,000
196
$218K 0.02%
10,300
-24,600
197
$209K 0.02%
21,000
198
$209K 0.02%
21,200
199
$204K 0.02%
20,000
200
$167K 0.01%
1,884
+12
6 7
8
9 10