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
$1.34B
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.8M
3
+$9.87M
4
DDOG icon
Datadog
DDOG
+$8.79M
5
AMZN icon
Amazon
AMZN
+$7.1M

Top Sells

1
+$28.8M
2
+$28M
3
+$22.6M
4
HLT icon
Hilton Worldwide
HLT
+$22.2M
5
MSTR icon
Strategy Inc
MSTR
+$19.7M

Sector Composition

1 Technology 36.51%
2 Consumer Discretionary 13.33%
3 Healthcare 12.23%
4 Financials 10.5%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 6.09%
217,811
+2,763
2
$64.1M 4.76%
155,964
+3,480
3
$53.6M 3.99%
383,762
-70,225
4
$33.1M 2.46%
668,610
+83,940
5
$31.2M 2.32%
60,989
-2,860
6
$29.6M 2.2%
194,984
+46,752
7
$29.3M 2.18%
82,770
-11,969
8
$23.6M 1.75%
217,163
-45,798
9
$21.1M 1.57%
81,046
+19,301
10
$21.1M 1.57%
200,006
+14,479
11
$21M 1.56%
93,057
-78,600
12
$20.2M 1.5%
59,968
+1,644
13
$18.9M 1.41%
221,785
+25,614
14
$18.5M 1.37%
126,382
+12,717
15
$17.9M 1.33%
92,787
-180
16
$17.8M 1.33%
289,828
+4,120
17
$16.9M 1.26%
38,737
-370
18
$16.6M 1.23%
27,766
+8,175
19
$16.5M 1.23%
38,646
+12,204
20
$16.1M 1.2%
22,791
+287
21
$15.8M 1.17%
32,423
-9,193
22
$15.7M 1.17%
29,882
+22
23
$14.8M 1.1%
84,725
-29,990
24
$14.8M 1.1%
81,294
-121,700
25
$14.5M 1.08%
235,637
+160,779
1
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