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
351
$1.13M 0.05%
15,800
352
$1.12M 0.05%
+101,706
353
$1.11M 0.05%
15,150
-6,077
354
$1.11M 0.05%
+8,443
355
$1.11M 0.05%
+89,000
356
$1.1M 0.05%
16,544
+1,070
357
$1.1M 0.05%
16,400
-11,300
358
$1.09M 0.05%
+19,270
359
$1.08M 0.05%
5,618
-3,617
360
$1.06M 0.05%
6,981
-1,863
361
$1.06M 0.05%
6,703
-4,768
362
$1.06M 0.05%
20,045
+4,727
363
$1.06M 0.05%
14,076
-3,186
364
$1.05M 0.05%
35,774
-5,566
365
$1.05M 0.05%
35,471
-7,994
366
$1.05M 0.05%
576,276
-800,000
367
$1.04M 0.05%
31,431
-12,499
368
$1.04M 0.05%
6,434
-835
369
$1.04M 0.05%
8,737
+6,307
370
$1.03M 0.05%
9,741
-5,812
371
$1.03M 0.05%
+11,295
372
$1.03M 0.05%
53,420
+3,487
373
$1.02M 0.05%
11,240
-2,980
374
$1.02M 0.04%
11,882
-3,311
375
$1.01M 0.04%
13,624
+2,524
13 14
15
16 17