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
$1.44B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$31.5M
3
+$20.3M
4
COIN icon
Coinbase
COIN
+$14.8M
5
MSTR icon
Strategy Inc
MSTR
+$12.9M

Top Sells

1
+$14.7M
2
+$13.3M
3
+$12.5M
4
NFLX icon
Netflix
NFLX
+$12.1M
5
AKAM icon
Akamai
AKAM
+$10.9M

Sector Composition

1 Technology 31.12%
2 Consumer Discretionary 17.15%
3 Healthcare 12.6%
4 Communication Services 10.38%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 4.96%
248,189
-46,168
2
$65.3M 4.53%
+183,798
3
$48.4M 3.36%
467,049
+304,072
4
$32M 2.22%
260,796
+27,759
5
$28.2M 1.95%
114,328
+716
6
$26M 1.8%
184,452
+14,000
7
$25.9M 1.8%
933,400
+60,280
8
$25.5M 1.77%
99,657
-15,019
9
$25.2M 1.75%
151,985
+14,150
10
$24.4M 1.69%
311,276
+10,600
11
$24.4M 1.69%
115,001
+95,893
12
$23.8M 1.65%
318,150
+20,220
13
$21.2M 1.47%
56,484
-4,126
14
$17.6M 1.22%
137,521
-97,451
15
$17.3M 1.2%
37,311
+8,388
16
$17.3M 1.2%
185,789
-52,510
17
$16.5M 1.14%
34,876
+2,235
18
$16.4M 1.14%
327,192
+76,939
19
$16.1M 1.12%
97,674
+5,922
20
$15.8M 1.1%
43,373
+3,540
21
$15.7M 1.09%
143,569
-9,135
22
$15.6M 1.08%
253,126
+143,787
23
$15.2M 1.05%
142,783
-5,933
24
$15M 1.04%
233,837
+22,100
25
$14.9M 1.03%
119,892
+43,692
1
2 3 4 5