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
$2.14B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$26.9M
3
+$26.4M
4
V icon
Visa
V
+$24.4M
5
META icon
Meta Platforms (Facebook)
META
+$23.8M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$11.6M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$10.9M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$10.8M

Sector Composition

1 Technology 27.54%
2 Consumer Discretionary 19.35%
3 Communication Services 13.64%
4 Healthcare 13.61%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 3.92%
357,870
+59,115
2
$68M 3.16%
230,761
+80,679
3
$65.6M 3.05%
635,880
+61,240
4
$49.5M 2.3%
218,300
-34,060
5
$49.3M 2.29%
232,917
+115,248
6
$37.8M 1.76%
+448,824
7
$37.2M 1.73%
102,120
-5,100
8
$34.7M 1.61%
97,436
+44,520
9
$33.7M 1.57%
217,760
+6,620
10
$33.5M 1.56%
153,842
+123,604
11
$31.8M 1.48%
268,453
-68,810
12
$28.6M 1.33%
240,548
-12,012
13
$27.9M 1.3%
209,748
-23,046
14
$26.6M 1.24%
91,541
-2,789
15
$26.4M 1.23%
+1,160,388
16
$26.1M 1.21%
340,100
+59,597
17
$22.8M 1.06%
123,436
+16,562
18
$22.8M 1.06%
+1,111,004
19
$20.9M 0.97%
287,008
+78,598
20
$20.7M 0.96%
422,966
+67,834
21
$20M 0.93%
226,555
-131,084
22
$19.8M 0.92%
115,031
-5,348
23
$19.8M 0.92%
43,364
-11,090
24
$19.5M 0.9%
491,468
+99,516
25
$18.4M 0.85%
49,345
+42,381
1
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