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
$1.62B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.8M
3
+$11.9M
4
SW
Smurfit Westrock
SW
+$10.8M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

1
+$10.7M
2
+$4.64M
3
+$4.33M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.04M
5
EA icon
Electronic Arts
EA
+$4.01M

Sector Composition

1 Technology 32.9%
2 Consumer Discretionary 15.74%
3 Financials 12.85%
4 Communication Services 12.5%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
201
XP
XP
$9.41B
$958K 0.06%
+51,000
FICO icon
202
Fair Isaac
FICO
$26.8B
$887K 0.05%
593
-12
MLM icon
203
Martin Marietta Materials
MLM
$35.2B
$886K 0.05%
1,405
TW icon
204
Tradeweb Markets
TW
$26.5B
$854K 0.05%
7,695
-157
CF icon
205
CF Industries
CF
$19.9B
$843K 0.05%
9,395
-201
QQQ icon
206
Invesco QQQ Trust
QQQ
$383B
$841K 0.05%
+1,400
GRAB icon
207
Grab
GRAB
$15.2B
$834K 0.05%
138,612
+44,522
DAR icon
208
Darling Ingredients
DAR
$8.69B
$824K 0.05%
26,708
-424
BAH icon
209
Booz Allen Hamilton
BAH
$9.44B
$814K 0.05%
8,148
-7,067
HEPS
210
D-Market Electronic Services & Trading
HEPS
$1.05B
$807K 0.05%
+300,000
UVIX icon
211
2x Long VIX Futures ETF
UVIX
$422M
$794K 0.05%
+80,000
RPD icon
212
Rapid7
RPD
$449M
$750K 0.05%
+40,000
TOST icon
213
Toast
TOST
$16.3B
$711K 0.04%
+19,463
DXCM icon
214
DexCom
DXCM
$24.7B
$681K 0.04%
10,121
-123
BMA icon
215
Banco Macro
BMA
$4.26B
$636K 0.04%
15,028
+10,247
VSTS icon
216
Vestis
VSTS
$1B
$634K 0.04%
140,000
-80,000
COOP
217
DELISTED
Mr. Cooper
COOP
$632K 0.04%
+3,000
LNTH icon
218
Lantheus
LNTH
$5.14B
$626K 0.04%
12,213
-210
FUBO icon
219
FuboTV Inc
FUBO
$420M
$623K 0.04%
+150,000
FCX icon
220
Freeport-McMoran
FCX
$81B
$588K 0.04%
+15,000
MNDY icon
221
monday.com
MNDY
$3.86B
$575K 0.04%
2,969
-49
MU icon
222
Micron Technology
MU
$480B
$481K 0.03%
+2,874
TD icon
223
Toronto Dominion Bank
TD
$156B
$472K 0.03%
+5,900
ABT icon
224
Abbott
ABT
$188B
$465K 0.03%
3,470
-7,020
ANET icon
225
Arista Networks
ANET
$168B
$462K 0.03%
+3,174
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