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
401
$2.8M 0.04%
12,486
+8,288
402
$2.78M 0.04%
57,895
+31
403
$2.77M 0.04%
26,165
+24,026
404
$2.76M 0.04%
21,595
405
$2.75M 0.04%
31,338
406
$2.74M 0.04%
100,565
407
$2.72M 0.04%
48,769
+23
408
$2.68M 0.04%
131,123
-43,177
409
$2.67M 0.04%
215,686
+72,147
410
$2.66M 0.04%
148,113
-14,196
411
$2.65M 0.04%
70,225
412
$2.65M 0.04%
376,500
+192,000
413
$2.63M 0.04%
30,156
+82
414
$2.63M 0.04%
33,300
415
$2.63M 0.04%
18,300
416
$2.62M 0.04%
22,400
417
$2.62M 0.04%
62,000
+7,000
418
$2.61M 0.04%
61,540
+46
419
$2.61M 0.04%
39,704
+2,085
420
$2.61M 0.04%
55,330
+39
421
$2.6M 0.04%
231,730
+111,430
422
$2.59M 0.04%
74,150
-3,500
423
$2.58M 0.04%
26,010
-101
424
$2.56M 0.04%
44,042
425
$2.54M 0.04%
1,728
+1,230
15 16
17
18 19