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
$1.45B
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$10.2M
4
CRM icon
Salesforce
CRM
+$10.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M

Top Sells

1
+$21.3M
2
+$18.6M
3
+$11.9M
4
NOW icon
ServiceNow
NOW
+$10.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M

Sector Composition

1 Technology 33.73%
2 Consumer Discretionary 18.49%
3 Healthcare 12.73%
4 Financials 9.68%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 5.8%
246,909
-1,280
2
$63.3M 4.37%
529,004
+61,955
3
$48.8M 3.37%
127,960
-55,838
4
$35.4M 2.44%
836,580
-96,820
5
$31.6M 2.18%
286,022
+25,226
6
$31.3M 2.16%
170,655
+18,670
7
$30.4M 2.1%
208,992
+24,540
8
$29.6M 2.05%
336,936
+18,786
9
$28.3M 1.95%
333,676
+22,400
10
$24.8M 1.71%
72,552
-27,105
11
$23.6M 1.63%
62,378
+19,005
12
$22.9M 1.58%
116,771
+2,443
13
$22.1M 1.53%
185,578
-211
14
$18.9M 1.3%
97,326
-348
15
$18.2M 1.26%
41,421
+10,207
16
$18M 1.24%
515,094
+129,652
17
$17.6M 1.22%
246,183
+27,591
18
$16.5M 1.14%
40,452
-16,032
19
$16.5M 1.14%
142,583
-200
20
$16.1M 1.11%
159,807
+55,770
21
$15.5M 1.07%
232,137
-1,700
22
$15.4M 1.06%
143,401
-168
23
$14.7M 1.01%
61,739
-135
24
$14.4M 1%
112,743
-7,149
25
$14.4M 0.99%
50,084
-64,917
1
2 3 4 5