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
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.5M
3
+$12.5M
4
TPR icon
Tapestry
TPR
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$9.83M

Top Sells

1
+$20.3M
2
+$10M
3
+$7.04M
4
CNC icon
Centene
CNC
+$6.7M
5
H icon
Hyatt Hotels
H
+$5.6M

Sector Composition

1 Technology 31.79%
2 Consumer Discretionary 17.02%
3 Communication Services 11.93%
4 Financials 10.93%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 5.8%
184,647
+23,317
2
$62.6M 4.67%
330,487
+18,125
3
$62.4M 4.66%
464,873
+26,265
4
$50.3M 3.75%
120,144
-48,403
5
$47.9M 3.57%
218,205
+41,289
6
$46.5M 3.47%
185,647
+25,677
7
$39.8M 2.97%
68,035
+1,875
8
$32.1M 2.39%
192,642
-19,737
9
$29.2M 2.18%
125,850
+53,843
10
$26.4M 1.97%
83,671
+4,077
11
$25.9M 1.93%
33,490
+3,512
12
$22.9M 1.71%
45,274
+12,499
13
$21.7M 1.62%
105,871
-8,568
14
$21.7M 1.62%
90,711
+7,746
15
$20.7M 1.54%
23,218
-1,746
16
$19.2M 1.43%
77,820
-703
17
$18M 1.34%
408,501
18
$17.3M 1.29%
160,909
+10,239
19
$17.1M 1.28%
61,350
-5
20
$15.6M 1.16%
67,400
21
$15.3M 1.14%
91,485
+82,415
22
$14.8M 1.1%
199,808
-16,948
23
$14.7M 1.1%
132,075
+2,797
24
$14.4M 1.08%
73,131
+3,181
25
$14.3M 1.07%
15,658
+2,216
1
2 3 4 5