GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.68M
3
+$6.59M
4
TME icon
Tencent Music
TME
+$6.35M
5
TEAM icon
Atlassian
TEAM
+$6.19M

Top Sells

1
+$29.9M
2
+$15.3M
3
+$13.9M
4
COIN icon
Coinbase
COIN
+$11.6M
5
P
Everpure Inc
P
+$10.6M

Sector Composition

1 Technology 31.02%
2 Consumer Discretionary 19.16%
3 Healthcare 15.4%
4 Financials 10.11%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
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