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
326
$3.9M 0.06%
106,719
-1,695
327
$3.88M 0.06%
145,902
-27,926
328
$3.87M 0.06%
34,796
-158
329
$3.86M 0.06%
6,226
+4,341
330
$3.85M 0.06%
143,424
+49
331
$3.83M 0.06%
86,815
-28
332
$3.81M 0.06%
149,970
+10,520
333
$3.81M 0.06%
51,225
+846
334
$3.81M 0.06%
+86,985
335
$3.78M 0.06%
122,700
-1,200
336
$3.75M 0.06%
154,700
-10,600
337
$3.73M 0.06%
64,211
338
$3.72M 0.06%
70,739
339
$3.7M 0.06%
74,254
-886
340
$3.7M 0.06%
65,589
-17,921
341
$3.68M 0.06%
149,895
-19,953
342
$3.66M 0.06%
62,347
+16
343
$3.65M 0.06%
73,824
+41
344
$3.63M 0.06%
96,233
+94,133
345
$3.61M 0.05%
41,000
346
$3.58M 0.05%
124,200
-22,008
347
$3.57M 0.05%
95,341
348
$3.55M 0.05%
91,177
-15,457
349
$3.54M 0.05%
80,000
350
$3.53M 0.05%
+180,705
12 13
14
15 16