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
$1.25B
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.46M
3
+$8.16M
4
LIN icon
Linde
LIN
+$6.29M
5
AMD icon
Advanced Micro Devices
AMD
+$5.21M

Top Sells

1
+$15M
2
+$13.2M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
TEL icon
TE Connectivity
TEL
+$9.79M

Sector Composition

1 Technology 30.62%
2 Consumer Discretionary 14.6%
3 Healthcare 13.32%
4 Communication Services 11.29%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 6.41%
168,547
+13,194
2
$69.4M 5.53%
161,330
-24,671
3
$53.3M 4.25%
438,608
-123,294
4
$51.8M 4.13%
312,362
-65,944
5
$37.9M 3.02%
66,160
-23,128
6
$37.3M 2.97%
159,970
-2,264
7
$36.2M 2.89%
212,379
+2,496
8
$33M 2.63%
176,916
-28,223
9
$26.6M 2.12%
29,978
+10,677
10
$21.9M 1.74%
79,594
-4,368
11
$20.6M 1.64%
114,439
+24,890
12
$19.5M 1.55%
39,681
-9,921
13
$19.2M 1.53%
32,775
+5,537
14
$18.1M 1.44%
78,523
+2,300
15
$17.7M 1.41%
24,964
-1,487
16
$17.7M 1.41%
150,670
+721
17
$17.5M 1.39%
82,965
+9,151
18
$15.3M 1.22%
61,355
-1
19
$14.3M 1.14%
+408,501
20
$14.2M 1.13%
282,400
-26,300
21
$14M 1.12%
216,756
+80,045
22
$13.6M 1.08%
25,715
-625
23
$13.1M 1.04%
67,400
24
$12.6M 1.01%
8,049
+23
25
$12.5M 1%
242,009
+1,733
1
2 3 4 5