GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$29.8M
2
+$26.6M
3
+$22.6M
4
ALC icon
Alcon
ALC
+$17.7M
5
LOGI icon
Logitech
LOGI
+$14.3M

Top Sells

1
+$21.7M
2
+$18.3M
3
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$12M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

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
176
$1.22M 0.09%
+8,256
177
$1.2M 0.08%
8,385
-2,808
178
$1.2M 0.08%
+7,500
179
$1.2M 0.08%
+400,000
180
$1.16M 0.08%
3,310
-169
181
$1.15M 0.08%
7,852
-1,043
182
$1.15M 0.08%
15,409
-1,638
183
$1.12M 0.08%
7,417
-922
184
$1.12M 0.08%
+100,000
185
$1.11M 0.08%
605
-70
186
$1.09M 0.08%
+90,000
187
$1.08M 0.08%
+72,000
188
$1.08M 0.08%
+57,000
189
$1.03M 0.07%
27,132
-3,935
190
$1.02M 0.07%
12,423
+4,541
191
$949K 0.07%
+3,018
192
$905K 0.06%
+6,722
193
$901K 0.06%
+4,316
194
$894K 0.06%
10,244
-933
195
$883K 0.06%
986
-1,606
196
$883K 0.06%
9,596
+77
197
$844K 0.06%
3,551
-249
198
$836K 0.06%
+20,000
199
$829K 0.06%
+10,000
200
$804K 0.06%
+3,375
6 7
8
9 10