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
$1.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1 +$31.3M
2 +$29M
3 +$24.3M
4
ALC icon
Alcon
ALC
+$17.4M
5
LOGI icon
Logitech
LOGI
+$15.8M

Top Sells

1 +$22.6M
2 +$22.3M
3 +$20.2M
4
NVDA icon
NVIDIA
NVDA
+$14.2M
5
LLY icon
Eli Lilly
LLY
+$12M

Sector Composition

1 Technology 31.28%
2 Consumer Discretionary 15.65%
3 Financials 12.95%
4 Communication Services 12.15%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAA icon
176
Mid-America Apartment Communities
MAA
$16B
$1.22M 0.09%
+8,256
CVX icon
177
Chevron
CVX
$298B
$1.2M 0.08%
8,385
-2,808
SE icon
178
Sea Limited
SE
$71.2B
$1.2M 0.08%
+7,500
CDZI icon
179
Cadiz
CDZI
$439M
$1.2M 0.08%
+400,000
WAT icon
180
Waters Corp
WAT
$22.5B
$1.16M 0.08%
3,310
-169
TW icon
181
Tradeweb Markets
TW
$22.4B
$1.15M 0.08%
7,852
-1,043
CTVA icon
182
Corteva
CTVA
$44.7B
$1.15M 0.08%
15,409
-1,638
LYV icon
183
Live Nation Entertainment
LYV
$31.6B
$1.12M 0.08%
7,417
-922
GOOS
184
Canada Goose Holdings
GOOS
$1.26B
$1.12M 0.08%
+100,000
FICO icon
185
Fair Isaac
FICO
$41.6B
$1.11M 0.08%
605
-70
GES icon
186
Guess Inc
GES
$878M
$1.09M 0.08%
+90,000
RDY icon
187
Dr. Reddy's Laboratories
RDY
$11.6B
$1.08M 0.08%
+72,000
SSTK icon
188
Shutterstock
SSTK
$676M
$1.08M 0.08%
+57,000
DAR icon
189
Darling Ingredients
DAR
$5.48B
$1.03M 0.07%
27,132
-3,935
LNTH icon
190
Lantheus
LNTH
$4.34B
$1.02M 0.07%
12,423
+4,541
MNDY icon
191
monday.com
MNDY
$7.54B
$949K 0.07%
+3,018
NTES icon
192
NetEase
NTES
$85B
$905K 0.06%
+6,722
GRMN icon
193
Garmin
GRMN
$38.9B
$901K 0.06%
+4,316
DXCM icon
194
DexCom
DXCM
$25.7B
$894K 0.06%
10,244
-933
KLAC icon
195
KLA
KLAC
$155B
$883K 0.06%
986
-1,606
CF icon
196
CF Industries
CF
$12.3B
$883K 0.06%
9,596
+77
LULU icon
197
lululemon athletica
LULU
$24.3B
$844K 0.06%
3,551
-249
SPHR icon
198
Sphere Entertainment
SPHR
$3.04B
$836K 0.06%
+20,000
ANF icon
199
Abercrombie & Fitch
ANF
$5.42B
$829K 0.06%
+10,000
TMUS icon
200
T-Mobile US
TMUS
$224B
$804K 0.06%
+3,375