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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
$1.44B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$31.5M
3
+$20.3M
4
COIN icon
Coinbase
COIN
+$14.8M
5
MSTR icon
Strategy Inc
MSTR
+$12.9M

Top Sells

1
+$14.7M
2
+$13.3M
3
+$12.5M
4
NFLX icon
Netflix
NFLX
+$12.1M
5
AKAM icon
Akamai
AKAM
+$10.9M

Sector Composition

1 Technology 31.12%
2 Consumer Discretionary 17.15%
3 Healthcare 12.6%
4 Communication Services 10.38%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.01%
+36,000
202
$213K 0.01%
21,000
203
$205K 0.01%
+7,000
204
$86.6K 0.01%
+14,156
205
– –
-22,400
206
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-50,800
207
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-129,389
208
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-54,830
209
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-1,884
210
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-17,403
211
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-71,145
212
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-340,940
213
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-110,000
214
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-11,379
215
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-226,806
216
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-38,880
217
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218
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-1,854
219
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-87,846
220
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-90,000
221
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222
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223
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224
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-74,448
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-21,200
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