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
$1.25B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.77M
3
+$6.57M
4
TCOM icon
Trip.com Group
TCOM
+$6.13M
5
XYZ
Block Inc
XYZ
+$5.79M

Top Sells

1
+$27.8M
2
+$14.8M
3
+$13.7M
4
COIN icon
Coinbase
COIN
+$11.6M
5
PSTG icon
Pure Storage
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