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
$1.3B
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$13.1M
3 +$11.8M
4
H icon
Hyatt Hotels
H
+$11.2M
5
LIN icon
Linde
LIN
+$9.86M

Top Sells

1 +$12.5M
2 +$12M
3 +$11M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
WDAY icon
Workday
WDAY
+$10.4M

Sector Composition

1 Technology 35.67%
2 Consumer Discretionary 13.86%
3 Communication Services 12.79%
4 Healthcare 12.05%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-93,529
177
-2,006
178
-13,705
179
-24,563
180
-20,007