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
426
$2.53M 0.04%
20,237
+9
427
$2.5M 0.04%
55,530
428
$2.49M 0.04%
60,000
-20,000
429
$2.49M 0.04%
150,000
430
$2.48M 0.04%
44,400
-2,000
431
$2.48M 0.04%
54,499
+39,499
432
$2.46M 0.04%
17,236
+9
433
$2.46M 0.04%
104,787
+8,842
434
$2.46M 0.04%
66,271
-83,812
435
$2.45M 0.04%
364,224
+4,080
436
$2.44M 0.04%
81,008
437
$2.44M 0.04%
49,200
438
$2.44M 0.04%
58,223
+645
439
$2.42M 0.04%
37,740
440
$2.41M 0.04%
23,150
+3,000
441
$2.4M 0.04%
19,500
+7,000
442
$2.4M 0.04%
33,734
443
$2.4M 0.04%
+34,000
444
$2.4M 0.04%
181,050
-125,800
445
$2.39M 0.04%
34,259
+10,142
446
$2.39M 0.04%
63,592
+3,731
447
$2.39M 0.04%
20,050
448
$2.39M 0.04%
22,710
449
$2.38M 0.04%
21,800
+2,200
450
$2.38M 0.04%
+51,200
16 17
18
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