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
$2.26B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.49M
3
+$7.06M
4
ELAN icon
Elanco Animal Health
ELAN
+$6.73M
5
MOMO
Hello Group
MOMO
+$6.47M

Top Sells

1
+$19.2M
2
+$9.69M
3
+$9.35M
4
NTES icon
NetEase
NTES
+$8.08M
5
LEN icon
Lennar Class A
LEN
+$7.98M

Sector Composition

1 Healthcare 16.8%
2 Consumer Discretionary 16.63%
3 Technology 14.87%
4 Financials 9.22%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.2M 0.1%
146,328
+23,000
227
$2.18M 0.1%
+54,736
228
$2.14M 0.09%
18,714
+5,474
229
$2.13M 0.09%
+156,000
230
$2.12M 0.09%
35,775
231
$2.12M 0.09%
33,344
-5,750
232
$2.11M 0.09%
91,000
233
$2.11M 0.09%
31,051
-3,802
234
$2.1M 0.09%
+104,836
235
$2.1M 0.09%
13,852
-1,523
236
$2.1M 0.09%
27,000
237
$2.09M 0.09%
18,210
-4,800
238
$2.08M 0.09%
22,370
-6,703
239
$2.06M 0.09%
115,335
+7,563
240
$2.04M 0.09%
24,366
+3,783
241
$2.03M 0.09%
6,855
242
$2.03M 0.09%
23,614
-3,011
243
$2.02M 0.09%
15,765
-2,135
244
$1.99M 0.09%
23,108
-17,981
245
$1.96M 0.09%
26,932
246
$1.95M 0.09%
49,771
+10,000
247
$1.95M 0.09%
45,482
+10,620
248
$1.94M 0.09%
+26,121
249
$1.94M 0.09%
17,590
250
$1.93M 0.08%
13,720
+4,679
8 9
10
11 12