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
$1.31B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.87M
3
+$9.04M
4
RBLX icon
Roblox
RBLX
+$8.5M
5
ABNB icon
Airbnb
ABNB
+$8.23M

Top Sells

1
+$20.5M
2
+$16.7M
3
+$10.7M
4
PTC icon
PTC
PTC
+$8.76M
5
ST icon
Sensata Technologies
ST
+$7.78M

Sector Composition

1 Technology 33.22%
2 Consumer Discretionary 18.13%
3 Healthcare 12.98%
4 Financials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 5.72%
321,308
+1,983
2
$45.7M 3.49%
477,603
-7,817
3
$30.4M 2.33%
290,943
-83,779
4
$25.6M 1.96%
273,522
+87,286
5
$24.7M 1.89%
464,412
-36,008
6
$24.5M 1.87%
304,564
-13,701
7
$24.1M 1.84%
128,482
-7,433
8
$23.9M 1.82%
+101,304
9
$21.2M 1.62%
98,109
-29
10
$21M 1.61%
64,110
-22,900
11
$20.6M 1.57%
170,452
+3
12
$18.7M 1.43%
300,673
+10
13
$18.6M 1.42%
49,135
+3,606
14
$18.5M 1.41%
222,452
-79
15
$17.8M 1.36%
126,745
+1,403
16
$17.3M 1.33%
199,115
-12,803
17
$17.2M 1.32%
109,490
+38,110
18
$16.7M 1.28%
209,088
+8,647
19
$16.3M 1.24%
32,198
-10,399
20
$16.2M 1.24%
31,884
-7,940
21
$15.9M 1.22%
371,090
-14,862
22
$15.5M 1.19%
297,930
23
$14.7M 1.12%
239,906
-694
24
$14.5M 1.11%
138,509
+78,354
25
$14.5M 1.11%
388,123
-208,678
1
2 3 4 5