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
251
$5.7M 0.09%
150,000
-20,000
252
$5.6M 0.09%
90,060
+14,982
253
$5.59M 0.08%
63,811
254
$5.55M 0.08%
37,698
-9,412
255
$5.53M 0.08%
384,000
256
$5.39M 0.08%
52,274
257
$5.36M 0.08%
66,306
+46,805
258
$5.27M 0.08%
131,778
-98,813
259
$5.26M 0.08%
1,414,000
+235,000
260
$5.19M 0.08%
33,233
+20
261
$5.13M 0.08%
44,538
+5,977
262
$5.12M 0.08%
103,452
-25,798
263
$5.1M 0.08%
45,788
+18,688
264
$5.06M 0.08%
73,760
-1,500
265
$5.04M 0.08%
19,985
-6
266
$4.95M 0.08%
39,331
-6,000
267
$4.84M 0.07%
117,895
-419
268
$4.81M 0.07%
53,149
269
$4.79M 0.07%
140,340
-55,631
270
$4.75M 0.07%
48,040
+4,870
271
$4.72M 0.07%
14,773
+2,108
272
$4.71M 0.07%
50,093
+4,200
273
$4.7M 0.07%
63,386
+25
274
$4.7M 0.07%
148,605
275
$4.7M 0.07%
86,850
+67,350
9 10
11
12 13