GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.6M
3
+$22.6M
4
ALC icon
Alcon
ALC
+$17.7M
5
LOGI icon
Logitech
LOGI
+$14.3M

Top Sells

1
+$21.7M
2
+$18.3M
3
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$12M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Sector Composition

1 Technology 31.28%
2 Consumer Discretionary 15.65%
3 Financials 12.95%
4 Communication Services 12.15%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 6.05%
172,872
-22,492
2
$64.3M 4.52%
407,204
-90,187
3
$51.2M 3.6%
290,420
-30,496
4
$45.9M 3.23%
62,186
-8,972
5
$34.3M 2.41%
167,187
-42,106
6
$31.9M 2.24%
89,789
-2,869
7
$31.3M 2.2%
+64,107
8
$29.7M 2.09%
135,383
-92,260
9
$29M 2.04%
+859,043
10
$26.1M 1.83%
94,557
-14,220
11
$25.4M 1.79%
190,040
-33,150
12
$24.3M 1.71%
+143,421
13
$17.4M 1.23%
109,386
-7,910
14
$17.4M 1.22%
+196,818
15
$16.4M 1.16%
75,228
-103,467
16
$15.8M 1.11%
54,668
-4,376
17
$15.8M 1.11%
91,856
-7,607
18
$15.8M 1.11%
+175,845
19
$15.6M 1.1%
19,983
-15,411
20
$15.6M 1.09%
2,688
+319
21
$15.3M 1.08%
27,229
-3,068
22
$15.1M 1.06%
56,507
-8,305
23
$14M 0.99%
144,036
+37,341
24
$13.6M 0.95%
125,879
-11,313
25
$13.6M 0.95%
349,700
-103,300
1
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