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GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.8M
3
+$9.87M
4
DDOG icon
Datadog
DDOG
+$8.79M
5
AMZN icon
Amazon
AMZN
+$7.1M

Top Sells

1
+$28.8M
2
+$28M
3
+$22.6M
4
HLT icon
Hilton Worldwide
HLT
+$22.2M
5
MSTR icon
Strategy Inc
MSTR
+$19.7M

Sector Composition

1 Technology 36.51%
2 Consumer Discretionary 13.33%
3 Healthcare 12.23%
4 Financials 10.5%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
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