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
251
$5.45M 0.09%
102,637
+25,845
252
$5.43M 0.09%
+45,331
253
$5.38M 0.09%
123,900
+3,000
254
$5.36M 0.09%
222,415
-17,059
255
$5.32M 0.09%
99,838
-50,639
256
$5.3M 0.09%
106,799
+1,974
257
$5.27M 0.08%
173,828
-54,566
258
$5.27M 0.08%
75,260
+17,973
259
$5.26M 0.08%
338,835
-41,318
260
$5.24M 0.08%
189,391
-76,892
261
$5.22M 0.08%
86,323
-82,397
262
$5.19M 0.08%
63,811
+3,937
263
$5.18M 0.08%
258,680
-201,638
264
$5.16M 0.08%
34,000
+27,070
265
$5.12M 0.08%
75,078
266
$5.1M 0.08%
384,000
267
$5.08M 0.08%
52,274
+2,099
268
$5.05M 0.08%
33,213
-20,056
269
$5.05M 0.08%
19,991
+2,148
270
$5M 0.08%
+125,000
271
$4.98M 0.08%
74,432
+530
272
$4.97M 0.08%
146,208
+6,108
273
$4.94M 0.08%
+108,400
274
$4.92M 0.08%
120,100
+30,300
275
$4.92M 0.08%
+134,308
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