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
426
$2.46M 0.04%
77,650
+3,500
427
$2.45M 0.04%
50,373
+8,523
428
$2.45M 0.04%
33,734
+9,334
429
$2.44M 0.04%
360,144
-342,400
430
$2.44M 0.04%
67,176
-24,882
431
$2.43M 0.04%
21,595
-8,305
432
$2.42M 0.04%
100,384
+46,799
433
$2.41M 0.04%
142,489
+31,413
434
$2.41M 0.04%
26,111
-17,956
435
$2.4M 0.04%
38,980
-36,427
436
$2.39M 0.04%
81,543
+37,620
437
$2.38M 0.04%
47,131
-5,764
438
$2.37M 0.04%
55,291
-390
439
$2.37M 0.04%
56,000
+14,120
440
$2.36M 0.04%
+91,994
441
$2.36M 0.04%
74,784
-616
442
$2.35M 0.04%
+28,100
443
$2.34M 0.04%
+95,945
444
$2.31M 0.04%
27,904
-13,831
445
$2.3M 0.04%
51,322
+12
446
$2.3M 0.04%
69,964
+637
447
$2.3M 0.04%
19,690
448
$2.29M 0.04%
55,530
-54,886
449
$2.28M 0.04%
155,803
+146,703
450
$2.27M 0.04%
+61,494
16 17
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