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
401
$913K 0.04%
11,818
-11,906
402
$905K 0.04%
6,186
-1,322
403
$901K 0.04%
19,841
-12,468
404
$899K 0.04%
25,562
+11,370
405
$894K 0.04%
12,041
-1,609
406
$888K 0.04%
7,726
-3,746
407
$888K 0.04%
5,457
-3,793
408
$879K 0.04%
7,303
-4,483
409
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13,259
-3,126
410
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17,718
-10,145
411
$871K 0.04%
30,102
-1,505
412
$870K 0.04%
10,033
-7,415
413
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10,508
-13,385
414
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415
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51,350
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416
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417
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7,754
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418
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6,497
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419
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420
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23,760
-7,763
421
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+7,750
422
$846K 0.04%
6,013
423
$845K 0.04%
26,067
-9,169
424
$843K 0.04%
+3,706
425
$842K 0.04%
15,593
+3,476
15 16
17
18 19