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
276
$1.67M 0.07%
+28,100
277
$1.66M 0.07%
54,916
-42,105
278
$1.65M 0.07%
42,787
+778
279
$1.64M 0.07%
40,209
+31,179
280
$1.62M 0.07%
57,618
+50,615
281
$1.61M 0.07%
82,002
282
$1.6M 0.07%
3,582
-1,825
283
$1.59M 0.07%
22,517
284
$1.56M 0.07%
36,875
+17,125
285
$1.56M 0.07%
338,000
286
$1.56M 0.07%
43,602
-24,772
287
$1.55M 0.07%
29,607
-15,113
288
$1.54M 0.07%
190,665
289
$1.53M 0.07%
66,092
-6,762
290
$1.53M 0.07%
74,310
-7,000
291
$1.53M 0.07%
34,857
-20,349
292
$1.52M 0.07%
+65,000
293
$1.51M 0.07%
17,272
-2,299
294
$1.5M 0.07%
156,785
295
$1.5M 0.07%
+66,000
296
$1.49M 0.07%
18,348
+504
297
$1.47M 0.06%
13,123
-1,567
298
$1.46M 0.06%
59,046
299
$1.44M 0.06%
99,970
-142,033
300
$1.43M 0.06%
18,800
10 11
12
13 14