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
$6.23B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$55.3M
3
+$50.1M
4
XLNX
Xilinx Inc
XLNX
+$29M
5
JOYY
JOYY Inc
JOYY
+$25.9M

Top Sells

1
+$130M
2
+$28.3M
3
+$28.2M
4
INTC icon
Intel
INTC
+$26.1M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$20M

Sector Composition

1 Technology 18.78%
2 Consumer Discretionary 11.94%
3 Healthcare 11.6%
4 Financials 9.43%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.31M 0.1%
+62,265
227
$6.16M 0.1%
170,000
+20,000
228
$6.15M 0.1%
82,092
+19,059
229
$6.12M 0.1%
135,910
+11,900
230
$6.08M 0.1%
82,626
+16,625
231
$6.04M 0.1%
113,451
+65
232
$6M 0.1%
696,223
+258,094
233
$5.96M 0.1%
45,000
+440
234
$5.96M 0.1%
68,489
-359
235
$5.9M 0.09%
337,520
+55,100
236
$5.87M 0.09%
+129,250
237
$5.82M 0.09%
250,126
+109,795
238
$5.78M 0.09%
219,192
+63,086
239
$5.75M 0.09%
406,960
+160,230
240
$5.72M 0.09%
73,572
-208
241
$5.66M 0.09%
57,078
-4,506
242
$5.64M 0.09%
457,710
+45,900
243
$5.59M 0.09%
186,506
+12,491
244
$5.56M 0.09%
112,274
+18,398
245
$5.54M 0.09%
+65,405
246
$5.53M 0.09%
+100,934
247
$5.51M 0.09%
89,237
-777
248
$5.48M 0.09%
263,398
+18,898
249
$5.48M 0.09%
77,450
-14,263
250
$5.47M 0.09%
150,084
+13,500
8 9
10
11 12