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
$6.42B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$25.7M
3
+$24.5M
4
INTC icon
Intel
INTC
+$24M
5
BABA icon
Alibaba
BABA
+$17.5M

Top Sells

1
+$43.3M
2
+$34M
3
+$22.4M
4
WDC icon
Western Digital
WDC
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Sector Composition

1 Technology 14.75%
2 Healthcare 13.81%
3 Consumer Discretionary 12.99%
4 Financials 9.99%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.6M 1.55%
1,795,452
-150,748
2
$92.4M 1.44%
2,864,765
+248,857
3
$87.2M 1.36%
3,315,416
+120,760
4
$84M 1.31%
802,165
-208,494
5
$81.1M 1.26%
2,399,440
+387,740
6
$80.6M 1.25%
5,272,743
+1,605,658
7
$79.8M 1.24%
3,069,858
-81,969
8
$76.7M 1.19%
513,849
+9,586
9
$71.2M 1.11%
2,066,066
+696,299
10
$69.6M 1.08%
677,515
+19,851
11
$60.6M 0.94%
1,201,858
+35,957
12
$60M 0.93%
769,657
+153,987
13
$59.6M 0.93%
589,058
+123,489
14
$59M 0.92%
770,000
-20,000
15
$57.6M 0.9%
1,112,040
+17,377
16
$57.4M 0.89%
1,238,336
-733,816
17
$55.8M 0.87%
3,102,833
-6,679
18
$53.6M 0.83%
858,381
19
$52.3M 0.82%
1,927,184
-26,861
20
$51.8M 0.81%
1,690,175
-271,991
21
$51M 0.79%
642,052
-50,860
22
$49.8M 0.78%
1,521,800
+517,660
23
$49.5M 0.77%
495,218
+4,760
24
$47.9M 0.75%
+1,230,480
25
$43M 0.67%
651,925
-1,012
1
2 3 4 5