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
$2.02B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$15.6M
3
+$13.4M
4
SHOP icon
Shopify
SHOP
+$12.5M
5
GDRX icon
GoodRx Holdings
GDRX
+$11.8M

Top Sells

1
+$29.9M
2
+$24.1M
3
+$11.5M
4
ZUO
Zuora, Inc.
ZUO
+$10.9M
5
NTAP icon
NetApp
NTAP
+$10.2M

Sector Composition

1 Technology 38.82%
2 Consumer Discretionary 14.37%
3 Healthcare 13.99%
4 Communication Services 10.14%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$987K 0.05%
27,984
-11,769
202
$976K 0.05%
+21,400
203
$940K 0.05%
3,520
-1
204
$910K 0.05%
21,910
+820
205
$899K 0.04%
2,063
-619
206
$890K 0.04%
97,496
+2,496
207
$859K 0.04%
25,894
208
$824K 0.04%
25,146
209
$813K 0.04%
31,152
-9,928
210
$768K 0.04%
3,645
-1
211
$704K 0.03%
14,226
212
$698K 0.03%
999
-307
213
$674K 0.03%
69,100
-600
214
$671K 0.03%
68,122
215
$664K 0.03%
68,105
-1,100
216
$648K 0.03%
8,398
-2,164
217
$648K 0.03%
20,567
218
$643K 0.03%
1,625
219
$613K 0.03%
2,340
220
$588K 0.03%
51,399
221
$576K 0.03%
58,464
222
$561K 0.03%
7,186
223
$515K 0.03%
52,600
224
$494K 0.02%
7,062
-1
225
$492K 0.02%
8,685
-2
7 8
9
10 11