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
376
$3.08M 0.05%
49,576
-39,661
377
$3.06M 0.05%
751,183
-58,682
378
$3.04M 0.05%
42,003
379
$3.01M 0.05%
73,780
+2,175
380
$3M 0.05%
145,300
381
$2.99M 0.05%
43,290
382
$2.98M 0.05%
17,338
383
$2.98M 0.05%
296,565
+255
384
$2.96M 0.04%
45,480
+6,500
385
$2.94M 0.04%
230,001
386
$2.93M 0.04%
24,410
+51
387
$2.92M 0.04%
108,612
388
$2.92M 0.04%
85,200
389
$2.91M 0.04%
32,369
-454
390
$2.88M 0.04%
70,081
-1,417
391
$2.87M 0.04%
74,042
-64
392
$2.86M 0.04%
36,400
-2,000
393
$2.84M 0.04%
46,595
-22
394
$2.84M 0.04%
72,760
-14,540
395
$2.83M 0.04%
44,148
-19,553
396
$2.83M 0.04%
116,323
397
$2.82M 0.04%
101,395
-2,196
398
$2.81M 0.04%
65,682
-59,318
399
$2.81M 0.04%
71,342
400
$2.81M 0.04%
75,000
+25,000
14 15
16
17 18