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
426
$841K 0.04%
7,660
-23,725
427
$839K 0.04%
18,619
-26,876
428
$838K 0.04%
5,632
-2,439
429
$837K 0.04%
65,390
-42,745
430
$834K 0.04%
26,708
-1,267
431
$830K 0.04%
11,700
-4,270
432
$824K 0.04%
23,100
433
$812K 0.04%
33,080
+6,878
434
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8,907
-5,381
435
$808K 0.04%
22,166
-12,229
436
$805K 0.04%
13,633
-736
437
$803K 0.04%
10,575
-202
438
$802K 0.04%
24,200
-17,642
439
$802K 0.04%
12,897
-1,358
440
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46,676
-43,067
441
$793K 0.03%
34,737
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442
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443
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3,791
-5,373
444
$789K 0.03%
26,869
-31,270
445
$783K 0.03%
5,912
-1,910
446
$782K 0.03%
5,309
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447
$777K 0.03%
7,500
+4,275
448
$776K 0.03%
+18,175
449
$775K 0.03%
8,712
+3,497
450
$769K 0.03%
+5,185
16 17
18
19 20