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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
$2.24B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$28.4M
3
+$27.7M
4
APP icon
Applovin
APP
+$25.3M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

1
+$31.5M
2
+$28.8M
3
+$23.1M
4
NOW icon
ServiceNow
NOW
+$21.7M
5
ROKU icon
Roku
ROKU
+$20.3M

Sector Composition

1 Technology 37.54%
2 Consumer Discretionary 16.54%
3 Healthcare 14.15%
4 Communication Services 11.07%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$933K 0.04%
10,562
202
$875K 0.04%
3,646
203
$850K 0.04%
8,354
-20,646
204
$847K 0.04%
25,894
205
$836K 0.04%
+3,063
206
$825K 0.04%
1,306
-429
207
$822K 0.04%
+31,300
208
$735K 0.03%
2,340
-2,260
209
$717K 0.03%
5,817
210
$704K 0.03%
14,226
211
$696K 0.03%
68,327
+35,100
212
$685K 0.03%
69,205
+37,005
213
$685K 0.03%
69,881
+21,000
214
$681K 0.03%
+19,200
215
$678K 0.03%
69,700
+18,000
216
$677K 0.03%
67,800
+35,100
217
$676K 0.03%
69,700
+37,700
218
$668K 0.03%
68,600
+35,900
219
$666K 0.03%
+68,122
220
$666K 0.03%
66,800
+31,800
221
$663K 0.03%
25,146
-1,813
222
$663K 0.03%
67,000
+36,000
223
$650K 0.03%
3,260
224
$648K 0.03%
20,567
225
$647K 0.03%
7,186
7 8
9
10 11