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
$2.14B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$26.9M
3
+$26.4M
4
V icon
Visa
V
+$24.4M
5
META icon
Meta Platforms (Facebook)
META
+$23.8M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$11.6M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$10.9M
5
WBD icon
Warner Bros
WBD
+$10.8M

Sector Composition

1 Technology 27.54%
2 Consumer Discretionary 19.35%
3 Communication Services 13.75%
4 Healthcare 13.61%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.95M 0.09%
+4,640
202
$1.92M 0.09%
29,900
203
$1.92M 0.09%
+19,704
204
$1.88M 0.09%
65,232
+48,172
205
$1.75M 0.08%
6,627
+2,188
206
$1.72M 0.08%
+23,100
207
$1.72M 0.08%
+22,802
208
$1.69M 0.08%
+35,070
209
$1.65M 0.08%
20,905
+10,155
210
$1.64M 0.08%
+3,456
211
$1.59M 0.07%
7,883
+776
212
$1.54M 0.07%
+14,401
213
$1.5M 0.07%
51,409
-6,223
214
$1.47M 0.07%
+43,226
215
$1.44M 0.07%
3,843
+1,594
216
$1.42M 0.07%
15,752
+11,424
217
$1.36M 0.06%
55,863
218
$1.31M 0.06%
+55,000
219
$1.31M 0.06%
24,384
+3,492
220
$1.3M 0.06%
+59,300
221
$1.29M 0.06%
4,887
+3,839
222
$1.29M 0.06%
+58,343
223
$1.26M 0.06%
36,300
224
$1.25M 0.06%
27,070
+3,310
225
$1.25M 0.06%
6,016
-2,409
7 8
9
10 11