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
376
$2.97M 0.05%
108,612
-588
377
$2.93M 0.05%
296,310
+118,320
378
$2.91M 0.05%
46,900
+35,052
379
$2.89M 0.05%
42,003
-6,058
380
$2.89M 0.05%
27,100
+17,700
381
$2.87M 0.05%
71,342
-158
382
$2.86M 0.05%
145,300
383
$2.85M 0.05%
43,290
-510
384
$2.84M 0.05%
98,800
385
$2.84M 0.05%
85,200
+2,500
386
$2.83M 0.05%
151,590
+9,110
387
$2.81M 0.05%
809,865
+11,049
388
$2.8M 0.05%
90,000
+40,000
389
$2.79M 0.04%
162,309
+17,500
390
$2.79M 0.04%
38,400
+10,500
391
$2.78M 0.04%
42,364
-650
392
$2.78M 0.04%
+70,225
393
$2.78M 0.04%
73,670
-20,000
394
$2.77M 0.04%
52,830
+149
395
$2.77M 0.04%
81,225
+4,510
396
$2.73M 0.04%
101,400
+60,000
397
$2.73M 0.04%
+71,605
398
$2.71M 0.04%
37,000
+10,200
399
$2.7M 0.04%
116,323
400
$2.69M 0.04%
+32,823
14 15
16
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