GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$25.7M
3
+$24.5M
4
INTC icon
Intel
INTC
+$24M
5
BABA icon
Alibaba
BABA
+$17.5M

Top Sells

1
+$43.3M
2
+$34M
3
+$22.4M
4
WDC icon
Western Digital
WDC
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Sector Composition

1 Technology 14.49%
2 Healthcare 13.81%
3 Consumer Discretionary 12.99%
4 Financials 9.99%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.78M 0.11%
810,024
+412,000
202
$6.78M 0.11%
298,000
+50,286
203
$6.77M 0.11%
527,505
+32,673
204
$6.76M 0.11%
189,410
+23,897
205
$6.76M 0.11%
161,582
-4,493
206
$6.73M 0.1%
68,119
+39,020
207
$6.69M 0.1%
134,749
208
$6.69M 0.1%
258,931
209
$6.64M 0.1%
68,848
-648
210
$6.52M 0.1%
107,415
+22,581
211
$6.38M 0.1%
336,500
+1,500
212
$6.37M 0.1%
2,301,555
+438,010
213
$6.31M 0.1%
88,440
+18,099
214
$6.19M 0.1%
168,761
+56,111
215
$6.17M 0.1%
65,505
+3,348
216
$6.11M 0.1%
105,914
+9,927
217
$6.07M 0.09%
237,725
+4,700
218
$6.06M 0.09%
529,700
-598,810
219
$5.98M 0.09%
134,420
+2,662
220
$5.92M 0.09%
69,868
+10,722
221
$5.82M 0.09%
82,243
+984
222
$5.81M 0.09%
467,911
+301,361
223
$5.8M 0.09%
140,714
+2,185
224
$5.79M 0.09%
47,976
+18,645
225
$5.71M 0.09%
29,365
+1,904
7 8
9
10 11