GH

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
$1.31B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.87M
3
+$9.04M
4
RBLX icon
Roblox
RBLX
+$8.5M
5
ABNB icon
Airbnb
ABNB
+$8.23M

Top Sells

1
+$20.5M
2
+$16.7M
3
+$10.7M
4
PTC icon
PTC
PTC
+$8.76M
5
ST icon
Sensata Technologies
ST
+$7.78M

Sector Composition

1 Technology 33.22%
2 Consumer Discretionary 18.13%
3 Healthcare 12.98%
4 Financials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$335K 0.03%
33,700
202
$334K 0.03%
33,800
203
$332K 0.03%
33,800
204
$329K 0.03%
+33,500
205
$327K 0.03%
33,300
206
$320K 0.02%
32,700
207
$318K 0.02%
32,000
208
$272K 0.02%
1,650
-342
209
$257K 0.02%
54,331
-26,262
210
$257K 0.02%
26,017
211
$243K 0.02%
23,361
-11,950
212
$229K 0.02%
+10,000
213
$227K 0.02%
23,000
214
$208K 0.02%
+21,200
215
$206K 0.02%
+21,000
216
$197K 0.02%
20,000
-14,500
217
$182K 0.01%
18,384
218
$180K 0.01%
1,872
+52
219
$175K 0.01%
17,800
220
$135K 0.01%
13,710
221
$109K 0.01%
10,964
222
$42K ﹤0.01%
626
223
– –
-30,000
224
– –
-19,239
225
– –
-17,335
7 8
9
10 11