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

Top Buys

1
+$24.9M
2
+$21.4M
3
+$19M
4
ISRG icon
Intuitive Surgical
ISRG
+$18.1M
5
VEEV icon
Veeva Systems
VEEV
+$17.2M

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 12.6%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.5M 4.18%
356,333
-1,537
2
$89.6M 3.88%
257,733
+26,972
3
$78.8M 3.41%
645,240
+9,360
4
$40.6M 1.76%
134,064
+59,694
5
$39.1M 1.69%
171,816
-46,484
6
$38.7M 1.68%
98,445
-3,675
7
$36M 1.56%
153,806
-79,111
8
$36M 1.56%
209,000
-8,760
9
$32.7M 1.41%
211,364
+1,616
10
$31.4M 1.36%
57,447
+39,172
11
$31.2M 1.35%
97,940
+6,399
12
$30.4M 1.32%
52,832
+19,241
13
$28.9M 1.25%
240,913
-27,540
14
$28.3M 1.23%
332,149
+105,594
15
$28.2M 1.22%
98,641
+50,979
16
$26.6M 1.15%
61,310
+16,597
17
$26.5M 1.15%
332,468
-116,356
18
$26.2M 1.14%
173,970
+55,175
19
$25.4M 1.1%
48,136
+24,049
20
$24.9M 1.08%
+235,528
21
$24.7M 1.07%
645,250
+153,782
22
$24.7M 1.07%
79,637
+55,596
23
$24.2M 1.05%
834,497
+314,223
24
$22.5M 0.97%
61,619
-35,817
25
$22.5M 0.97%
44,572
+1,208
1
2 3 4 5