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
$2.29B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.5M
3
+$18.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$16.7M
5
FCX icon
Freeport-McMoran
FCX
+$15.7M

Top Sells

1
+$26.4M
2
+$26.1M
3
+$22.8M
4
TME icon
Tencent Music
TME
+$22.8M
5
MRVL icon
Marvell Technology
MRVL
+$20.7M

Sector Composition

1 Technology 27.41%
2 Consumer Discretionary 18.85%
3 Healthcare 15.09%
4 Communication Services 12.81%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.5M 4.21%
356,333
-1,537
2
$89.6M 3.91%
257,733
+26,972
3
$78.8M 3.44%
645,240
+9,360
4
$40.6M 1.77%
134,064
+59,694
5
$39.1M 1.7%
171,816
-46,484
6
$38.7M 1.69%
98,445
-3,675
7
$36M 1.57%
153,806
-79,111
8
$36M 1.57%
209,000
-8,760
9
$32.7M 1.42%
211,364
+1,616
10
$31.4M 1.37%
287,235
+195,860
11
$31.2M 1.36%
97,940
+6,399
12
$30.4M 1.32%
52,832
+19,241
13
$28.9M 1.26%
240,913
-27,540
14
$28.3M 1.23%
332,149
+105,594
15
$28.2M 1.23%
98,641
+50,979
16
$26.6M 1.16%
61,310
+16,597
17
$26.5M 1.16%
332,468
-116,356
18
$26.2M 1.14%
173,970
+55,175
19
$25.4M 1.11%
481,360
+240,490
20
$24.9M 1.09%
+235,528
21
$24.7M 1.08%
645,250
+153,782
22
$24.7M 1.08%
79,637
+55,596
23
$24.2M 1.06%
834,497
+314,223
24
$22.5M 0.98%
61,619
-35,817
25
$22.5M 0.98%
44,572
+1,208
1
2 3 4 5