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
$1.45B
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$10.2M
4
CRM icon
Salesforce
CRM
+$10.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M

Top Sells

1
+$21.3M
2
+$18.6M
3
+$11.9M
4
NOW icon
ServiceNow
NOW
+$10.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M

Sector Composition

1 Technology 33.73%
2 Consumer Discretionary 18.49%
3 Healthcare 12.73%
4 Financials 9.68%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$481K 0.03%
90,670
+55,731
177
$478K 0.03%
57,000
+18,000
178
$475K 0.03%
25,500
+10,500
179
$465K 0.03%
+27,545
180
$441K 0.03%
+11,200
181
$429K 0.03%
10,246
-13
182
$384K 0.03%
+6,798
183
$372K 0.03%
+8,000
184
$369K 0.03%
+12,900
185
$302K 0.02%
+3,300
186
$280K 0.02%
+7,300
187
$276K 0.02%
+1,433
188
$247K 0.02%
23,900
189
$246K 0.02%
23,600
190
$246K 0.02%
24,000
191
$228K 0.02%
+1,883
192
$222K 0.02%
+21,600
193
$221K 0.02%
36,000
194
$221K 0.02%
+21,600
195
$207K 0.01%
7,000
196
$147K 0.01%
+10,036
197
– –
-90,203
198
– –
-147,220
199
– –
-14,156
200
– –
-31,783
6 7
8
9 10