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
$2.29B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.4M
3
+$19M
4
ISRG icon
Intuitive Surgical
ISRG
+$18.1M
5
VEEV icon
Veeva Systems
VEEV
+$17.2M

Top Sells

1
+$26.4M
2
+$26.1M
3
+$22.8M
4
TME icon
Tencent Music
TME
+$22.8M
5
MRVL icon
Marvell Technology
MRVL
+$20.7M

Sector Composition

1 Technology 27.41%
2 Consumer Discretionary 18.85%
3 Healthcare 15.09%
4 Communication Services 12.81%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.51M 0.07%
24,378
-6
202
$1.48M 0.06%
55,863
203
$1.46M 0.06%
12,000
-2,401
204
$1.46M 0.06%
7,234
-2,437
205
$1.41M 0.06%
95,995
206
$1.38M 0.06%
30,594
-4,476
207
$1.37M 0.06%
+40,500
208
$1.35M 0.06%
+60,100
209
$1.27M 0.06%
36,300
210
$1.26M 0.05%
3,645
-10,993
211
$1.26M 0.05%
2,254
-1,202
212
$1.25M 0.05%
+6,403
213
$1.24M 0.05%
26,090
-980
214
$1.11M 0.05%
134,784
215
$1.1M 0.05%
5,000
-1,016
216
$1.04M 0.05%
+29,670
217
$1.03M 0.04%
+24,763
218
$1.03M 0.04%
+47,900
219
$1.01M 0.04%
47,900
220
$1.01M 0.04%
47,964
-182
221
$976K 0.04%
35,926
-47,307
222
$957K 0.04%
58,343
223
$954K 0.04%
+36,700
224
$940K 0.04%
3,520
-1
225
$915K 0.04%
3,992
+342
7 8
9
10 11