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
376
$1.01M 0.04%
+120,000
377
$1M 0.04%
12,423
-7,724
378
$997K 0.04%
31,046
-16,735
379
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27,130
-12,257
380
$995K 0.04%
12,918
-4,097
381
$992K 0.04%
35,126
-20,265
382
$991K 0.04%
42,750
383
$988K 0.04%
12,646
-4,000
384
$985K 0.04%
11,132
-3,752
385
$978K 0.04%
16,136
-12,246
386
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25,198
-5,588
387
$976K 0.04%
9,859
-62
388
$976K 0.04%
24,453
+16,159
389
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390
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391
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392
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4,500
393
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25,075
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394
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13,445
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395
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6,211
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396
$928K 0.04%
6,378
-7,257
397
$927K 0.04%
+53,351
398
$923K 0.04%
5,416
-1,265
399
$919K 0.04%
10,856
-3,325
400
$917K 0.04%
19,646
-18,757
14 15
16
17 18