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
451
$2.27M 0.04%
+22,400
452
$2.24M 0.04%
+16,469
453
$2.22M 0.04%
164,200
+43,300
454
$2.21M 0.04%
20,050
+160
455
$2.21M 0.04%
30,200
+24,200
456
$2.2M 0.04%
22,710
-206
457
$2.2M 0.04%
+19,600
458
$2.19M 0.04%
37,619
+2,262
459
$2.18M 0.04%
18,300
+16,800
460
$2.17M 0.03%
7,242
-2,046
461
$2.17M 0.03%
20,586
+8,500
462
$2.16M 0.03%
+81,008
463
$2.16M 0.03%
150,000
464
$2.15M 0.03%
49,200
+6,400
465
$2.14M 0.03%
24,600
+6,000
466
$2.13M 0.03%
33,835
-6,905
467
$2.12M 0.03%
152,721
+1,000
468
$2.11M 0.03%
+59,600
469
$2.11M 0.03%
8,350
-1,375
470
$2.11M 0.03%
+104,000
471
$2.09M 0.03%
33,894
-258
472
$2.08M 0.03%
62,950
+236
473
$2.06M 0.03%
384,662
+25,765
474
$2.06M 0.03%
51,600
475
$2.05M 0.03%
+39,327
17 18
19
20 21