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
451
$769K 0.03%
2,813
452
$768K 0.03%
17,299
+266
453
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13,119
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454
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4,783
-1,471
455
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28,590
-10,845
456
$759K 0.03%
+16,297
457
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17,746
-11,258
458
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31,393
-4,780
459
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460
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461
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3,596
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462
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-17,162
463
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6,252
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464
$732K 0.03%
33,028
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465
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470
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471
$706K 0.03%
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20,000
473
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45,125
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474
$700K 0.03%
21,600
475
$696K 0.03%
18,025
-10,183
17 18
19
20 21