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
$1.57B
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.85M
3
+$8.15M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$6.74M
5
UBS icon
UBS Group
UBS
+$5.96M

Top Sells

1
+$16.9M
2
+$16.1M
3
+$8.5M
4
UBER icon
Uber
UBER
+$7.58M
5
AMAT icon
Applied Materials
AMAT
+$7.29M

Sector Composition

1 Technology 28.11%
2 Financials 14.97%
3 Consumer Discretionary 14.61%
4 Communication Services 11.97%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
201
Brighthouse Financial
BHF
$3.44B
$972K 0.06%
+15,000
TME icon
202
Tencent Music
TME
$21.9B
$947K 0.06%
54,000
-122,000
VST icon
203
Vistra
VST
$53.6B
$898K 0.06%
5,567
+4,397
BBAR icon
204
BBVA Argentina
BBAR
$2.72B
$892K 0.06%
49,361
+20,402
FICO icon
205
Fair Isaac
FICO
$26.8B
$888K 0.06%
525
-68
LYV icon
206
Live Nation Entertainment
LYV
$36.2B
$885K 0.06%
6,209
-1,006
AMWD icon
207
American Woodmark
AMWD
$575M
$862K 0.06%
+16,000
STAA icon
208
STAAR Surgical
STAA
$933M
$827K 0.05%
+35,800
DAR icon
209
Darling Ingredients
DAR
$8.69B
$808K 0.05%
22,431
-4,277
IBKR icon
210
Interactive Brokers
IBKR
$29.5B
$805K 0.05%
+12,524
DE icon
211
Deere & Co
DE
$156B
$722K 0.05%
1,551
-2,967
MLM icon
212
Martin Marietta Materials
MLM
$35.2B
$720K 0.05%
1,156
-249
GRMN icon
213
Garmin
GRMN
$44.9B
$717K 0.05%
3,535
-704
EME icon
214
Emcor
EME
$31.6B
$707K 0.05%
+1,156
VRT icon
215
Vertiv
VRT
$99B
$695K 0.04%
+4,291
SE icon
216
Sea Limited
SE
$50.9B
$680K 0.04%
5,327
-2,921
BIOX icon
217
Bioceres Crop Solutions
BIOX
$33.5M
$655K 0.04%
+500,000
CF icon
218
CF Industries
CF
$19.9B
$619K 0.04%
8,010
-1,385
NET icon
219
Cloudflare
NET
$74.8B
$608K 0.04%
3,085
+1,782
RPD icon
220
Rapid7
RPD
$449M
$608K 0.04%
40,000
MU icon
221
Micron Technology
MU
$480B
$583K 0.04%
2,041
-833
TOST icon
222
Toast
TOST
$16.3B
$573K 0.04%
16,131
-3,332
RNW icon
223
ReNew
RNW
$1.9B
$565K 0.04%
100,000
-270,000
TRUE
224
DELISTED
TrueCar
TRUE
$554K 0.04%
+245,000
NWSA icon
225
News Corp Class A
NWSA
$13.1B
$522K 0.03%
+20,000
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9
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