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
301
$1.43M 0.06%
+7,343
302
$1.43M 0.06%
+16,874
303
$1.43M 0.06%
116,542
+3,138
304
$1.43M 0.06%
25,625
-5,583
305
$1.42M 0.06%
19,966
-10,915
306
$1.41M 0.06%
34,544
307
$1.4M 0.06%
+32,516
308
$1.4M 0.06%
69,620
+8,392
309
$1.4M 0.06%
61,760
+7,590
310
$1.37M 0.06%
18,881
-19,886
311
$1.35M 0.06%
42,701
312
$1.34M 0.06%
17,730
-4,724
313
$1.34M 0.06%
32,668
+4,968
314
$1.33M 0.06%
16,190
-4,791
315
$1.33M 0.06%
57,268
-20,828
316
$1.32M 0.06%
13,644
-3,064
317
$1.31M 0.06%
5,232
+3,063
318
$1.3M 0.06%
+31,200
319
$1.3M 0.06%
70,210
-1,991
320
$1.3M 0.06%
32,140
-3,897
321
$1.3M 0.06%
31,469
-5,231
322
$1.28M 0.06%
16,944
-11,042
323
$1.28M 0.06%
3,064
+345
324
$1.28M 0.06%
42,734
-18,606
325
$1.28M 0.06%
6,634
-31,407
11 12
13
14 15