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
$2.24B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$28.4M
3
+$27.7M
4
APP icon
Applovin
APP
+$25.3M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

1
+$31.5M
2
+$28.8M
3
+$23.1M
4
NOW icon
ServiceNow
NOW
+$21.7M
5
ROKU icon
Roku
ROKU
+$20.3M

Sector Composition

1 Technology 37.54%
2 Consumer Discretionary 16.54%
3 Healthcare 14.15%
4 Communication Services 10.9%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 6.82%
455,100
+33,250
2
$88.2M 3.93%
608,640
-217,160
3
$82.8M 3.69%
732,821
+297,450
4
$44.9M 2%
383,895
+236,435
5
$44.2M 1.97%
504,853
-264,490
6
$38.2M 1.7%
104,030
-34,750
7
$38.1M 1.7%
87,205
-10,640
8
$38M 1.7%
102,731
-115
9
$37.4M 1.67%
90,113
+68,601
10
$36.2M 1.61%
60,086
+16,240
11
$36.1M 1.61%
216,337
-163
12
$35.5M 1.58%
1,090,491
+262,280
13
$34.8M 1.55%
193,029
+39,638
14
$30.1M 1.34%
89,628
-85,754
15
$29.4M 1.31%
116,540
-8,870
16
$28M 1.25%
41,984
-317
17
$26M 1.16%
166,681
18
$25.3M 1.13%
+268,320
19
$25M 1.12%
+272,143
20
$24.5M 1.09%
48,859
-859
21
$24M 1.07%
232,240
+60,730
22
$23.9M 1.06%
198,457
-59,224
23
$22.5M 1%
+135,053
24
$22.2M 0.99%
620,854
+523,028
25
$22.2M 0.99%
395,644
1
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