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
$1.35B
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$11.7M
4
DELL icon
Dell
DELL
+$11.1M
5
LIN icon
Linde
LIN
+$9.13M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.82M
5
TSM icon
TSMC
TSM
+$9.61M

Sector Composition

1 Technology 32.61%
2 Consumer Discretionary 18.97%
3 Healthcare 12.37%
4 Communication Services 9.94%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$149K 0.01%
10,040
+4
177
– –
-40,000
178
– –
-7,300
179
– –
-21,600
180
– –
-8,000
181
– –
-25,102
182
– –
-11,200
183
– –
-27,545
184
– –
-57,000
185
– –
-7,920
186
– –
-1,035,700
187
– –
-16,930
188
– –
-66,819
189
– –
-90,670
190
– –
-60,883
191
– –
-25,500
192
– –
-287,768
193
– –
-1,146
194
– –
-675,283
195
– –
-5,364
196
– –
-20,000
197
– –
-73,117
198
– –
-25,905
199
– –
-264,815
200
– –
-9,546
5 6 7
8
9