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
$1.29B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.79M
3
+$5.25M
4
APH icon
Amphenol
APH
+$4.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.68M

Top Sells

1
+$24.6M
2
+$7.77M
3
+$7.45M
4
H icon
Hyatt Hotels
H
+$7.21M
5
AMD icon
Advanced Micro Devices
AMD
+$5.2M

Sector Composition

1 Technology 30.64%
2 Consumer Discretionary 15.76%
3 Financials 12.55%
4 Communication Services 11.46%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 5.69%
195,364
+10,717
2
$53.9M 4.18%
497,391
+32,518
3
$49.6M 3.85%
320,916
-9,571
4
$46.5M 3.61%
209,293
+23,646
5
$43.3M 3.36%
227,643
+9,438
6
$41M 3.18%
71,158
+3,123
7
$32.5M 2.52%
92,658
+8,987
8
$31.3M 2.43%
67,219
-52,925
9
$29.2M 2.27%
35,394
+1,904
10
$25M 1.94%
178,695
-13,947
11
$22M 1.7%
99,463
-6,408
12
$20.8M 1.61%
223,190
-8,990
13
$20M 1.55%
117,296
+25,811
14
$18.2M 1.41%
108,777
-17,073
15
$16.6M 1.29%
30,297
+5,464
16
$16.3M 1.27%
137,192
-23,717
17
$16.3M 1.26%
31,059
-14,215
18
$15.8M 1.23%
16,744
+1,086
19
$15M 1.17%
192,209
-7,599
20
$14.7M 1.14%
64,812
-13,008
21
$14.5M 1.12%
59,044
-31,667
22
$13M 1.01%
326,001
-82,500
23
$12.8M 0.99%
58,050
-9,350
24
$12.4M 0.96%
74,484
+1,353
25
$12.3M 0.95%
24,810
-1,381
1
2 3 4 5