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
$1.25B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.77M
3
+$6.57M
4
TCOM icon
Trip.com Group
TCOM
+$6.13M
5
XYZ
Block Inc
XYZ
+$5.79M

Top Sells

1
+$27.8M
2
+$14.8M
3
+$13.7M
4
COIN icon
Coinbase
COIN
+$11.6M
5
PSTG icon
Pure Storage
PSTG
+$10.6M

Sector Composition

1 Technology 31.02%
2 Consumer Discretionary 19.16%
3 Healthcare 15.4%
4 Financials 10.11%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 5.67%
294,357
-26,951
2
$30.4M 2.44%
114,676
-13,806
3
$28.2M 2.26%
234,972
-55,971
4
$28.2M 2.26%
113,612
+15,503
5
$27.3M 2.19%
233,037
+10,585
6
$23.9M 1.92%
300,676
+3
7
$21.5M 1.73%
170,452
8
$21.3M 1.71%
60,610
-3,500
9
$20.5M 1.65%
137,835
+11,090
10
$19.8M 1.59%
297,930
11
$19.5M 1.57%
66,165
-35,139
12
$19.5M 1.56%
238,299
-1,607
13
$18.8M 1.51%
214,553
-58,969
14
$17.7M 1.42%
103,678
-5,812
15
$17.3M 1.39%
32,641
+443
16
$16.8M 1.35%
152,704
-773
17
$16.5M 1.32%
148,716
+6,168
18
$14.9M 1.19%
84,225
+4,065
19
$14.4M 1.16%
26,235
-5,649
20
$14.4M 1.15%
162,977
-314,626
21
$14.1M 1.13%
412,414
-11,128
22
$13.9M 1.12%
211,737
+1
23
$13.5M 1.08%
114,224
-394
24
$13.2M 1.06%
184,161
-640
25
$12.9M 1.03%
154,666
-924
1
2 3 4 5