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
326
$1.27M 0.06%
147,335
327
$1.27M 0.06%
5,198
+358
328
$1.26M 0.06%
116,653
329
$1.25M 0.06%
15,248
+9,846
330
$1.25M 0.05%
33,388
331
$1.24M 0.05%
10,947
-1,132
332
$1.24M 0.05%
23,440
-2,160
333
$1.24M 0.05%
155,674
+107,851
334
$1.23M 0.05%
+28,220
335
$1.21M 0.05%
43,050
-6,545
336
$1.21M 0.05%
7,420
-4,535
337
$1.19M 0.05%
80,967
-8,535
338
$1.19M 0.05%
34,946
-16,506
339
$1.19M 0.05%
+17,223
340
$1.18M 0.05%
62,789
-420,172
341
$1.18M 0.05%
+72,633
342
$1.17M 0.05%
32,071
-22,175
343
$1.17M 0.05%
+11,090
344
$1.16M 0.05%
68,654
-394
345
$1.15M 0.05%
20,798
-12,590
346
$1.15M 0.05%
+95,000
347
$1.15M 0.05%
12,017
-3,427
348
$1.14M 0.05%
55,760
+800
349
$1.14M 0.05%
64,655
+47,976
350
$1.13M 0.05%
305
-93
12 13
14
15 16