GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$44.2M
2
+$43M
3
+$42.4M
4
JOYY
JOYY Inc
JOYY
+$29.2M
5
HPQ icon
HP
HPQ
+$28.6M

Top Sells

1
+$45.3M
2
+$33.8M
3
+$29.9M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$26M
5
YHOO
Yahoo Inc
YHOO
+$24.6M

Sector Composition

1 Technology 18.72%
2 Healthcare 11.81%
3 Consumer Discretionary 11.12%
4 Financials 8.53%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.66M 0.07%
31,090
+9,101
277
$4.65M 0.07%
80,032
-25,860
278
$4.65M 0.07%
270,000
+20,000
279
$4.62M 0.07%
24,790
+200
280
$4.61M 0.07%
121,510
+40,285
281
$4.61M 0.07%
23,553
-133
282
$4.6M 0.07%
29,600
-1,154
283
$4.59M 0.07%
171,950
-47,242
284
$4.58M 0.07%
140,200
+50,200
285
$4.54M 0.07%
65,557
+17
286
$4.52M 0.07%
+32,702
287
$4.52M 0.07%
99,306
-61,085
288
$4.51M 0.07%
+152,927
289
$4.51M 0.07%
315,000
290
$4.47M 0.07%
112,111
291
$4.47M 0.07%
171,000
292
$4.42M 0.07%
201,398
-62,000
293
$4.41M 0.07%
112,913
-37,171
294
$4.4M 0.07%
37,892
-1,618
295
$4.4M 0.07%
755,600
296
$4.4M 0.07%
47,815
-156
297
$4.39M 0.07%
26,413
-1,766
298
$4.38M 0.07%
191,253
-52
299
$4.38M 0.07%
85,104
+18,055
300
$4.37M 0.07%
113,051
+62,930
10 11
12
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