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
$1.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.6M
3
+$22.6M
4
ALC icon
Alcon
ALC
+$17.7M
5
LOGI icon
Logitech
LOGI
+$14.3M

Top Sells

1
+$21.7M
2
+$18.3M
3
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$12M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Sector Composition

1 Technology 31.28%
2 Consumer Discretionary 15.65%
3 Financials 12.95%
4 Communication Services 12.15%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$776K 0.05%
11,372
+134
202
$774K 0.05%
+15,000
203
$771K 0.05%
1,405
-71
204
$743K 0.05%
+45,166
205
$743K 0.05%
+8,658
206
$732K 0.05%
+1,786
207
$724K 0.05%
+3,000
208
$693K 0.05%
+5,000
209
$664K 0.05%
11,330
-41,165
210
$623K 0.04%
+84,726
211
$538K 0.04%
+20,000
212
$531K 0.04%
30,000
-313,900
213
$488K 0.03%
+3,000
214
$473K 0.03%
+94,090
215
$433K 0.03%
+10,000
216
$404K 0.03%
+10,000
217
$336K 0.02%
+15,000
218
$336K 0.02%
+4,781
219
$290K 0.02%
+29,000
220
$283K 0.02%
+25,000
221
$276K 0.02%
+10,000
222
$243K 0.02%
+600
223
$157K 0.01%
+10,000
224
$148K 0.01%
+115,000
225
$125K 0.01%
+75,000
6 7 8
9
10