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GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.7M
3
+$15.9M
4
PTC icon
PTC
PTC
+$12.4M
5
YMM icon
Full Truck Alliance
YMM
+$8.68M

Top Sells

1
+$32.1M
2
+$25.2M
3
+$19.5M
4
NFLX icon
Netflix
NFLX
+$18.9M
5
PTON icon
Peloton Interactive
PTON
+$18.2M

Sector Composition

1 Technology 34.53%
2 Healthcare 17.49%
3 Consumer Discretionary 15.32%
4 Financials 8.93%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$648K 0.04%
20,567
202
$640K 0.04%
25,894
203
$612K 0.04%
4,283
+2,109
204
$588K 0.04%
51,399
205
$584K 0.04%
6,193
-9,590
206
$547K 0.04%
2,310
+247
207
$539K 0.04%
7,186
208
$495K 0.03%
21,300
-21,914
209
$482K 0.03%
+15,416
210
$480K 0.03%
4,905
211
$476K 0.03%
48,600
-20,500
212
$456K 0.03%
27,895
-42,470
213
$456K 0.03%
+11,500
214
$454K 0.03%
8,685
215
$430K 0.03%
+5,801
216
$424K 0.03%
2,106
217
$399K 0.03%
40,800
218
$367K 0.02%
6,206
219
$353K 0.02%
35,311
-121,622
220
$338K 0.02%
34,500
221
$337K 0.02%
1,992
222
$333K 0.02%
33,800
223
$332K 0.02%
33,700
224
$330K 0.02%
33,800
225
$326K 0.02%
33,300
7 8
9
10 11