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
401
$2.69M 0.04%
139,450
+29,960
402
$2.68M 0.04%
24,359
-10
403
$2.67M 0.04%
100,565
-40,143
404
$2.65M 0.04%
33,360
-7,000
405
$2.65M 0.04%
+33,300
406
$2.63M 0.04%
59,861
+27,663
407
$2.61M 0.04%
44,042
-258
408
$2.6M 0.04%
+45,134
409
$2.59M 0.04%
+30,074
410
$2.59M 0.04%
57,578
+16,215
411
$2.59M 0.04%
153,387
+3,087
412
$2.58M 0.04%
533
+17
413
$2.57M 0.04%
65,497
+50,897
414
$2.57M 0.04%
74,106
+606
415
$2.56M 0.04%
38,602
-400
416
$2.55M 0.04%
17,227
+174
417
$2.55M 0.04%
31,338
-157
418
$2.54M 0.04%
50,121
-27,597
419
$2.52M 0.04%
+46,617
420
$2.52M 0.04%
20,228
-72
421
$2.5M 0.04%
57,864
+544
422
$2.47M 0.04%
37,740
-160
423
$2.47M 0.04%
48,746
+5,846
424
$2.47M 0.04%
+66,150
425
$2.47M 0.04%
33,936
-18,536
15 16
17
18 19