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
351
$3.53M 0.05%
300,038
-59,109
352
$3.53M 0.05%
343,644
+165
353
$3.52M 0.05%
135,094
-320,027
354
$3.49M 0.05%
73,101
355
$3.49M 0.05%
33,336
-53,057
356
$3.49M 0.05%
59,430
-1,400
357
$3.47M 0.05%
110,050
+67,050
358
$3.44M 0.05%
47,583
-9,980
359
$3.43M 0.05%
130,131
-59,260
360
$3.42M 0.05%
127,483
+126,414
361
$3.4M 0.05%
140,338
-6,905
362
$3.4M 0.05%
15,409
+1,680
363
$3.39M 0.05%
200,000
364
$3.38M 0.05%
132,012
+284
365
$3.36M 0.05%
99,220
-5,990
366
$3.34M 0.05%
50,000
-10,000
367
$3.32M 0.05%
74,470
368
$3.29M 0.05%
117,433
+80,879
369
$3.28M 0.05%
47,000
+10,000
370
$3.27M 0.05%
304,754
+92,826
371
$3.17M 0.05%
53,211
+8,077
372
$3.13M 0.05%
146,480
-112,200
373
$3.12M 0.05%
178,565
-160,270
374
$3.1M 0.05%
305,880
-371,932
375
$3.09M 0.05%
35,800
-6,900
13 14
15
16 17