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
$1.38B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.8M
3
+$9.11M
4
OSW icon
OneSpaWorld
OSW
+$7.15M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.73M

Top Sells

1
+$13.4M
2
+$10.7M
3
+$10.7M
4
LULU icon
lululemon athletica
LULU
+$10.1M
5
AMD icon
Advanced Micro Devices
AMD
+$9.75M

Sector Composition

1 Technology 36.63%
2 Consumer Discretionary 12.89%
3 Healthcare 12.67%
4 Communication Services 11.07%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 6.48%
212,861
-4,950
2
$61.7M 4.46%
132,873
-23,091
3
$58.5M 4.23%
647,030
-21,580
4
$57.5M 4.16%
381,254
-2,508
5
$42.4M 3.07%
87,416
+4,646
6
$34.7M 2.51%
192,618
-2,366
7
$29.7M 2.15%
74,315
+14,347
8
$24.2M 1.75%
86,651
+5,605
9
$23.6M 1.71%
188,033
-11,973
10
$21.2M 1.53%
83,957
-9,100
11
$19.2M 1.39%
39,969
+1,323
12
$18.8M 1.36%
38,052
+8,170
13
$18.5M 1.34%
36,646
+8,880
14
$18.2M 1.32%
30,016
-2,407
15
$17.3M 1.25%
81,294
16
$17M 1.23%
22,304
-487
17
$16.7M 1.21%
143,816
+599
18
$16.1M 1.17%
209,519
-80,309
19
$15.5M 1.12%
116,630
-4,930
20
$15.1M 1.09%
224,927
-10,710
21
$14.9M 1.08%
122,052
+858
22
$14.9M 1.08%
86,856
-5,931
23
$14.6M 1.05%
127,576
-54,681
24
$13.8M 1%
68,862
+203
25
$13.7M 0.99%
35,104
-25,885
1
2 3 4 5