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
276
$4.91M 0.08%
146,259
+26,990
277
$4.91M 0.08%
17,338
+238
278
$4.83M 0.08%
53,149
-115
279
$4.81M 0.08%
33,148
-53,996
280
$4.8M 0.08%
82,445
-137,112
281
$4.79M 0.08%
97,690
-6,020
282
$4.73M 0.08%
118,314
+16,400
283
$4.72M 0.08%
150,083
+10,042
284
$4.72M 0.08%
+146,732
285
$4.54M 0.07%
50,075
-12,783
286
$4.51M 0.07%
+63,361
287
$4.44M 0.07%
93,025
-240,206
288
$4.43M 0.07%
23,686
-697,331
289
$4.43M 0.07%
132,416
+19,776
290
$4.42M 0.07%
171,000
+2,000
291
$4.41M 0.07%
98,434
+27,518
292
$4.38M 0.07%
169,848
+56,748
293
$4.35M 0.07%
+1,179,000
294
$4.35M 0.07%
28,179
-75,526
295
$4.34M 0.07%
24,590
-634
296
$4.33M 0.07%
13,729
+5,180
297
$4.31M 0.07%
38,561
+329
298
$4.29M 0.07%
65,540
-117
299
$4.28M 0.07%
106,634
+8,329
300
$4.28M 0.07%
60,887
-19,833
10 11
12
13 14