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
$1.3B
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$11.8M
4
H icon
Hyatt Hotels
H
+$11.2M
5
LIN icon
Linde
LIN
+$9.86M

Top Sells

1
+$12.5M
2
+$12M
3
+$11M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
WDAY icon
Workday
WDAY
+$10.4M

Sector Composition

1 Technology 35.67%
2 Consumer Discretionary 13.86%
3 Communication Services 12.79%
4 Healthcare 12.05%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 6.38%
186,001
-26,860
2
$69.4M 5.33%
561,902
-85,128
3
$68.9M 5.29%
378,306
-2,948
4
$68.2M 5.23%
155,353
+22,480
5
$45M 3.45%
89,288
+1,872
6
$39.6M 3.04%
205,139
+12,521
7
$34.2M 2.62%
162,234
+75,378
8
$29.6M 2.27%
209,883
+21,850
9
$22.1M 1.69%
49,602
-24,713
10
$22M 1.69%
83,962
-2,689
11
$17.9M 1.37%
26,451
-3,565
12
$17.5M 1.34%
19,301
+4,953
13
$17.3M 1.32%
149,949
+6,133
14
$17.3M 1.32%
99,282
+75,298
15
$16.6M 1.28%
76,223
-5,071
16
$15.5M 1.19%
27,936
-8,710
17
$14.9M 1.15%
73,814
+4,952
18
$14.8M 1.14%
61,356
-22,601
19
$13.9M 1.06%
27,238
-10,814
20
$13.3M 1.02%
89,549
+4,284
21
$13.2M 1.01%
26,340
-817
22
$12.8M 0.98%
128,976
+6,924
23
$12.7M 0.97%
110,821
+5,757
24
$12.7M 0.97%
14,908
+1,249
25
$12.6M 0.97%
8,026
-1
1
2 3 4 5