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
$2.02B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$15.6M
3
+$13.4M
4
SHOP icon
Shopify
SHOP
+$12.5M
5
GDRX icon
GoodRx Holdings
GDRX
+$11.8M

Top Sells

1
+$29.9M
2
+$24.1M
3
+$11.5M
4
ZUO
Zuora, Inc.
ZUO
+$10.9M
5
NTAP icon
NetApp
NTAP
+$10.2M

Sector Composition

1 Technology 38.82%
2 Consumer Discretionary 14.37%
3 Healthcare 13.99%
4 Financials 10.1%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 6.79%
444,162
-10,938
2
$92.3M 4.58%
663,940
+55,300
3
$41.5M 2.06%
347,934
-35,961
4
$40.9M 2.03%
1,497,210
+969,620
5
$39.9M 1.98%
1,129,670
+39,179
6
$36.2M 1.79%
87,080
-125
7
$36M 1.78%
400,270
-332,551
8
$35.6M 1.77%
114,793
+10,763
9
$32.9M 1.63%
458,889
-45,964
10
$31.1M 1.54%
611,081
+263,839
11
$29.8M 1.48%
221,389
+5,052
12
$28.4M 1.41%
219,039
+26,010
13
$27.8M 1.38%
258,147
+88,546
14
$25.9M 1.28%
150,915
+15,862
15
$25.5M 1.27%
43,251
+1,267
16
$25.2M 1.25%
457,190
+188,870
17
$25.2M 1.25%
165,859
-822
18
$24.7M 1.23%
130,203
+13,663
19
$24.3M 1.21%
89,336
-13,395
20
$23.1M 1.14%
869,544
+73,491
21
$22M 1.09%
125,342
+48,138
22
$21.9M 1.08%
209,836
+11,379
23
$21.6M 1.07%
47,252
+8,283
24
$20M 0.99%
39,237
-9,622
25
$19.9M 0.98%
84,325
-5,303
1
2 3 4 5