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
$6.59B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$48.4M
3
+$43.6M
4
JOYY
JOYY Inc
JOYY
+$33.7M
5
HPQ icon
HP
HPQ
+$29.1M

Top Sells

1
+$49.5M
2
+$36.3M
3
+$29.9M
4
SNDK
SANDISK CORP
SNDK
+$27.2M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$26M

Sector Composition

1 Technology 18.96%
2 Healthcare 11.81%
3 Consumer Discretionary 11.12%
4 Financials 8.53%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.35M 0.07%
215,648
+11,594
302
$4.33M 0.07%
175,384
-16,600
303
$4.31M 0.07%
74,477
-47,825
304
$4.3M 0.07%
114,782
-228,088
305
$4.3M 0.07%
94,706
+32
306
$4.29M 0.07%
175,856
-74,270
307
$4.25M 0.06%
59,486
+500
308
$4.22M 0.06%
711,269
-429,013
309
$4.21M 0.06%
288,403
+132,600
310
$4.2M 0.06%
83,247
+46,467
311
$4.2M 0.06%
81,900
-15,790
312
$4.17M 0.06%
80,564
+200
313
$4.15M 0.06%
343,665
-63,295
314
$4.14M 0.06%
82,637
-20,000
315
$4.12M 0.06%
143,357
+16,909
316
$4.11M 0.06%
22,000
+2,510
317
$4.1M 0.06%
181,785
-24,600
318
$4.04M 0.06%
46,562
+11
319
$4.03M 0.06%
59,960
-22
320
$4.01M 0.06%
164,506
+34,770
321
$4M 0.06%
45,572
+669
322
$3.98M 0.06%
160,576
+17,132
323
$3.96M 0.06%
56,919
+438
324
$3.96M 0.06%
42,119
-234
325
$3.92M 0.06%
105,840
+50,000
11 12
13
14 15