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
$1.25B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.77M
3
+$6.57M
4
TCOM icon
Trip.com Group
TCOM
+$6.13M
5
XYZ
Block Inc
XYZ
+$5.79M

Top Sells

1
+$27.8M
2
+$14.8M
3
+$13.7M
4
COIN icon
Coinbase
COIN
+$11.6M
5
PSTG icon
Pure Storage
PSTG
+$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
in Stake 		Capital Flow
201
– –
-180,145
202
– –
-112,351
203
– –
-12,705
204
– –
-33,800
205
– –
-26,017
206
– –
-80,300
207
– –
-17,800
208
– –
-55,000
209
– –
-34,546
210
– –
-140,000
211
– –
-54,331
212
– –
-1,650
213
– –
-626
214
– –
-3,782
215
– –
-30,231
216
– –
-90,357
217
– –
-386,877
218
– –
-31,468
219
– –
-32,000
220
– –
-106,569
221
– –
-9,580
222
– –
-563,607
223
– –
-28,000
224
– –
-107,050
225
– –
-44,603
6 7 8
9
10