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
$1.38B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.8M
3
+$9.11M
4
OSW icon
OneSpaWorld
OSW
+$7.15M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.73M

Top Sells

1
+$13.4M
2
+$10.7M
3
+$10.7M
4
LULU icon
lululemon athletica
LULU
+$10.1M
5
AMD icon
Advanced Micro Devices
AMD
+$9.75M

Sector Composition

1 Technology 36.63%
2 Consumer Discretionary 12.89%
3 Healthcare 12.67%
4 Communication Services 11.07%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-27,883
177
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178
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-226,855
179
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-18,000
180
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-105,000
181
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-10,000
182
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-12,499
183
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-26,026
184
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-16,879
185
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-72,457
186
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-1,001
187
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-85,539
4 5 6 7
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