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
$1.35B
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$12.3M
3 +$11.7M
4
DELL icon
Dell
DELL
+$11.1M
5
LIN icon
Linde
LIN
+$9.13M

Top Sells

1 +$14.1M
2 +$11M
3 +$10.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.82M
5
TSM icon
TSMC
TSM
+$9.61M

Sector Composition

1 Technology 32.61%
2 Consumer Discretionary 18.97%
3 Healthcare 12.37%
4 Communication Services 9.94%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-21,600
202
-7,693
203
-24,300
204
-62,200
205
-15,826
206
-23,600
207
-12,900
208
-40,000
209
-7,300
210
-21,600
211
-8,000
212
-25,102