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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
$1.44B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$31.5M
3
+$20.3M
4
COIN icon
Coinbase
COIN
+$14.8M
5
MSTR icon
Strategy Inc
MSTR
+$12.9M

Top Sells

1
+$14.7M
2
+$13.3M
3
+$12.5M
4
NFLX icon
Netflix
NFLX
+$12.1M
5
AKAM icon
Akamai
AKAM
+$10.9M

Sector Composition

1 Technology 31.12%
2 Consumer Discretionary 17.15%
3 Healthcare 12.6%
4 Communication Services 10.38%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$754K 0.05%
9,304
-11,305
177
$734K 0.05%
4,780
+53
178
$720K 0.05%
11,422
+124
179
$714K 0.05%
60,000
180
$682K 0.05%
+14,000
181
$679K 0.05%
+13,100
182
$631K 0.04%
+31,783
183
$614K 0.04%
+7,100
184
$590K 0.04%
42,139
+448
185
$510K 0.04%
5,763
-1,224
186
$425K 0.03%
+11,000
187
$394K 0.03%
10,259
+160
188
$342K 0.02%
+15,000
189
$332K 0.02%
32,700
190
$317K 0.02%
+26,500
191
$316K 0.02%
+39,000
192
$301K 0.02%
36,000
-514,146
193
$296K 0.02%
+34,939
194
$271K 0.02%
90,203
195
$267K 0.02%
15,010
-59,351
196
$244K 0.02%
+24,000
197
$243K 0.02%
+24,000
198
$243K 0.02%
+23,900
199
$242K 0.02%
+23,600
200
$242K 0.02%
+24,000
6 7
8
9 10