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
326
$3.9M 0.06%
44,903
-1,352
327
$3.89M 0.06%
315,000
+111,600
328
$3.89M 0.06%
73,913
-47,775
329
$3.88M 0.06%
60,000
330
$3.88M 0.06%
21,989
+1,589
331
$3.88M 0.06%
359,147
+59,546
332
$3.84M 0.06%
105,210
+40,760
333
$3.83M 0.06%
56,481
-18,852
334
$3.82M 0.06%
191,305
+34,330
335
$3.8M 0.06%
+87,300
336
$3.78M 0.06%
57,563
-429,634
337
$3.77M 0.06%
34,954
-38,594
338
$3.77M 0.06%
86,843
+15,415
339
$3.77M 0.06%
165,300
+42,000
340
$3.71M 0.06%
42,353
-32,699
341
$3.69M 0.06%
73,783
-385
342
$3.67M 0.06%
70,739
-6,745
343
$3.67M 0.06%
64,211
-105
344
$3.66M 0.06%
65,438
-26,064
345
$3.58M 0.06%
200,000
346
$3.58M 0.06%
43,170
-25,961
347
$3.55M 0.06%
42,700
348
$3.53M 0.06%
62,331
-269
349
$3.52M 0.06%
60,830
+10,630
350
$3.48M 0.06%
74,470
12 13
14
15 16