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
301
$4.27M 0.07%
148,605
302
$4.27M 0.07%
250,000
303
$4.25M 0.07%
63,701
-62,753
304
$4.25M 0.07%
39,510
-8,173
305
$4.25M 0.07%
306,850
+62,750
306
$4.24M 0.07%
33,973
+11,489
307
$4.21M 0.07%
206,385
+65,385
308
$4.19M 0.07%
191,984
-216
309
$4.19M 0.07%
58,986
-1,500
310
$4.17M 0.07%
59,982
-293
311
$4.16M 0.07%
94,674
-143
312
$4.11M 0.07%
83,510
-25,744
313
$4.09M 0.07%
+755,600
314
$4.08M 0.07%
30,754
+1,188
315
$4.02M 0.06%
47,971
+17,190
316
$4M 0.06%
108,414
-858
317
$3.98M 0.06%
12,665
+4,278
318
$3.98M 0.06%
112,111
-2,789
319
$3.96M 0.06%
80,364
-1,136
320
$3.96M 0.06%
46,551
-774
321
$3.95M 0.06%
50,379
+4,679
322
$3.95M 0.06%
+8,899
323
$3.92M 0.06%
126,448
+578
324
$3.92M 0.06%
204,054
-15,891
325
$3.9M 0.06%
+45,893
11 12
13
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