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
451
$2.37M 0.04%
43,537
+4,210
452
$2.37M 0.04%
157,593
+4,206
453
$2.36M 0.04%
61,200
-85,532
454
$2.35M 0.04%
91,994
455
$2.35M 0.04%
51,342
+20
456
$2.35M 0.04%
28,100
457
$2.33M 0.04%
22,340
+2,650
458
$2.33M 0.04%
74,816
+32
459
$2.33M 0.04%
52,830
460
$2.31M 0.04%
59,600
461
$2.31M 0.04%
9,800
+4,500
462
$2.31M 0.04%
50,418
+45
463
$2.3M 0.03%
30,360
-3,000
464
$2.28M 0.03%
3,125
465
$2.26M 0.03%
73,850
+39,850
466
$2.26M 0.03%
59,213
-21,770
467
$2.24M 0.03%
66,150
468
$2.23M 0.03%
2,603,537
+1,625,752
469
$2.23M 0.03%
88,600
470
$2.23M 0.03%
142,721
-10,000
471
$2.23M 0.03%
14,791
-1,678
472
$2.21M 0.03%
134,955
+24,467
473
$2.21M 0.03%
25,388
-2,516
474
$2.21M 0.03%
164,200
475
$2.17M 0.03%
74,921
+50,664
17 18
19
20 21