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
251
$1.92M 0.08%
52,384
252
$1.91M 0.08%
+50,468
253
$1.91M 0.08%
73,102
+435
254
$1.88M 0.08%
44,044
255
$1.88M 0.08%
34,033
-40,448
256
$1.86M 0.08%
58,147
-63,323
257
$1.86M 0.08%
39,593
-13,995
258
$1.85M 0.08%
+25,121
259
$1.85M 0.08%
113,419
+78,590
260
$1.85M 0.08%
41,402
-2,600
261
$1.83M 0.08%
65,600
262
$1.81M 0.08%
192,731
+37,876
263
$1.78M 0.08%
+25,900
264
$1.78M 0.08%
43,401
265
$1.77M 0.08%
58,866
+17,778
266
$1.75M 0.08%
11,562
+5,269
267
$1.72M 0.08%
+19,565
268
$1.71M 0.08%
50,000
-22,000
269
$1.71M 0.08%
30,000
+20,190
270
$1.7M 0.07%
36,052
-30,177
271
$1.7M 0.07%
71,980
-11,532
272
$1.7M 0.07%
12,100
-5,400
273
$1.7M 0.07%
71,766
+8,930
274
$1.69M 0.07%
31,950
+27,200
275
$1.69M 0.07%
+113,000
9 10
11
12 13