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
$1.34B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.5M
3
+$12.5M
4
TPR icon
Tapestry
TPR
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$9.83M

Top Sells

1
+$20.3M
2
+$10M
3
+$7.04M
4
CNC icon
Centene
CNC
+$6.7M
5
H icon
Hyatt Hotels
H
+$5.6M

Sector Composition

1 Technology 31.79%
2 Consumer Discretionary 17.02%
3 Communication Services 11.93%
4 Financials 10.93%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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192
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