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
351
$3.45M 0.06%
147,243
+59,445
352
$3.44M 0.06%
95,341
+153
353
$3.44M 0.06%
75,140
+12,925
354
$3.43M 0.06%
76,244
355
$3.4M 0.05%
64,710
+9,425
356
$3.4M 0.05%
67,049
+43,654
357
$3.38M 0.05%
143,375
+575
358
$3.32M 0.05%
+174,300
359
$3.32M 0.05%
80,000
-20,000
360
$3.32M 0.05%
343,479
-401,655
361
$3.3M 0.05%
+143,444
362
$3.28M 0.05%
41,000
363
$3.27M 0.05%
+80,000
364
$3.25M 0.05%
73,101
-78
365
$3.19M 0.05%
71,498
+70,018
366
$3.17M 0.05%
138,199
+54,740
367
$3.15M 0.05%
26,681
+5,181
368
$3.15M 0.05%
131,728
+124
369
$3.11M 0.05%
230,001
-143,734
370
$3.1M 0.05%
129,736
+78,406
371
$3.08M 0.05%
4,493
+4,253
372
$3.01M 0.05%
103,591
+5,191
373
$3M 0.05%
+97,314
374
$3M 0.05%
80,983
-45,539
375
$2.97M 0.05%
19,490
+850
13 14
15
16 17