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
$1.35B
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$11.7M
4
DELL icon
Dell
DELL
+$11.1M
5
LIN icon
Linde
LIN
+$9.13M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.82M
5
TSM icon
TSMC
TSM
+$9.61M

Sector Composition

1 Technology 32.61%
2 Consumer Discretionary 18.97%
3 Healthcare 12.37%
4 Communication Services 9.94%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 5.01%
215,048
-31,861
2
$59.4M 4.39%
453,987
-75,017
3
$56.8M 4.19%
152,484
+24,524
4
$33.7M 2.49%
171,657
+1,002
5
$30.5M 2.25%
202,994
-5,998
6
$28.8M 2.13%
324,084
-9,592
7
$28.4M 2.1%
94,739
+44,655
8
$28M 2.07%
327,216
-9,720
9
$25.4M 1.88%
584,670
-251,910
10
$25.1M 1.86%
262,961
-23,061
11
$24.7M 1.83%
358,897
+160,392
12
$24.6M 1.82%
63,849
+1,471
13
$19.7M 1.45%
185,527
-51
14
$18.8M 1.39%
148,232
+96,468
15
$17M 1.26%
58,324
-14,228
16
$16.8M 1.24%
143,217
-184
17
$16.4M 1.21%
113,665
-3,106
18
$16.3M 1.2%
114,715
+16,344
19
$15.9M 1.18%
92,967
-4,359
20
$15.7M 1.16%
41,616
+195
21
$15.4M 1.13%
39,107
-1,345
22
$15.1M 1.11%
29,860
+6
23
$15M 1.11%
457,240
+46,840
24
$14.7M 1.08%
142,328
-255
25
$14.2M 1.05%
61,745
+6
1
2 3 4 5