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
$1.5B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.7M
3
+$15.9M
4
PTC icon
PTC
PTC
+$12.4M
5
YMM icon
Full Truck Alliance
YMM
+$8.68M

Top Sells

1
+$32.1M
2
+$25.2M
3
+$19.5M
4
NFLX icon
Netflix
NFLX
+$18.9M
5
PTON icon
Peloton Interactive
PTON
+$18.2M

Sector Composition

1 Technology 34.53%
2 Healthcare 17.49%
3 Consumer Discretionary 15.32%
4 Financials 8.93%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 5.45%
319,325
-124,837
2
$52.9M 3.52%
485,420
-178,520
3
$39.8M 2.65%
374,722
+116,575
4
$36.9M 2.46%
215,743
+131,418
5
$35.8M 2.38%
500,420
+100,150
6
$30.2M 2.01%
87,010
-70
7
$29.1M 1.93%
318,265
-29,669
8
$28.5M 1.9%
135,915
+21,122
9
$25M 1.66%
98,138
+8,802
10
$24.7M 1.64%
596,801
-14,280
11
$24.2M 1.61%
211,918
-7,121
12
$23.7M 1.57%
200,441
+134,614
13
$22.7M 1.51%
222,531
+1,142
14
$21.9M 1.46%
42,597
+3,360
15
$21.7M 1.44%
45,529
+16,182
16
$21.6M 1.44%
39,824
-3,427
17
$20M 1.33%
776,798
-352,872
18
$19M 1.26%
170,449
+4,590
19
$18.7M 1.25%
105,621
+44,301
20
$17.7M 1.17%
+186,236
21
$17M 1.13%
125,342
22
$16.8M 1.12%
240,600
+3,847
23
$16.8M 1.12%
385,952
-72,937
24
$16.8M 1.12%
300,663
+10,100
25
$16.7M 1.11%
761,364
-108,180
1
2 3 4 5