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
$6.59B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$48.4M
3
+$43.6M
4
JOYY
JOYY Inc
JOYY
+$33.7M
5
HPQ icon
HP
HPQ
+$29.1M

Top Sells

1
+$49.5M
2
+$36.3M
3
+$29.9M
4
SNDK
SANDISK CORP
SNDK
+$27.2M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$26M

Sector Composition

1 Technology 18.96%
2 Healthcare 11.81%
3 Consumer Discretionary 11.12%
4 Financials 8.53%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.56M 0.1%
114,413
-112,658
227
$6.51M 0.1%
194,362
+48,103
228
$6.49M 0.1%
135,910
229
$6.45M 0.1%
112,326
+12,488
230
$6.44M 0.1%
199,274
-4,002
231
$6.34M 0.1%
284,182
-38,765
232
$6.32M 0.1%
120,600
-11,500
233
$6.3M 0.1%
696,223
234
$6.28M 0.1%
64,456
+51,050
235
$6.24M 0.09%
120,906
-20,658
236
$6.18M 0.09%
57,447
-4,818
237
$6.14M 0.09%
95,522
-5,412
238
$6.1M 0.09%
68,489
239
$6.07M 0.09%
60,211
-13,874
240
$6.02M 0.09%
82,626
241
$5.93M 0.09%
73,584
+12
242
$5.92M 0.09%
137,050
+16,950
243
$5.92M 0.09%
113,229
+955
244
$5.9M 0.09%
38,990
-6,010
245
$5.89M 0.09%
65,339
-72,187
246
$5.84M 0.09%
72,066
-10,026
247
$5.82M 0.09%
65,585
+180
248
$5.78M 0.09%
257,449
+35,034
249
$5.71M 0.09%
89,916
-42,825
250
$5.7M 0.09%
389,301
+239,301
8 9
10
11 12