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
26
$35.8M 0.57%
996,267
-190,141
27
$34.8M 0.56%
572,678
+16,693
28
$34M 0.55%
715,281
+20,552
29
$34M 0.55%
563,904
-199,441
30
$33.9M 0.54%
345,762
-30,794
31
$33.8M 0.54%
627,136
-56,188
32
$33.3M 0.53%
293,319
-66,941
33
$32.7M 0.53%
275,038
-13,260
34
$32.2M 0.52%
871,920
-20,800
35
$32M 0.51%
406,278
-63,494
36
$31.9M 0.51%
518,456
+89,742
37
$31.8M 0.51%
1,200,456
+420,960
38
$31.6M 0.51%
422,548
+227,598
39
$31.2M 0.5%
384,808
+142,257
40
$30.7M 0.49%
436,253
+20,945
41
$30.6M 0.49%
1,317,003
+32,240
42
$30.4M 0.49%
1,194,903
+10,572
43
$29.9M 0.48%
316,594
-5,000
44
$29.7M 0.48%
184,477
-123
45
$29.3M 0.47%
234,467
+943
46
$29.3M 0.47%
271,000
+115,600
47
$29.2M 0.47%
1,302,848
-195,985
48
$29.2M 0.47%
338,508
-8,192
49
$28.6M 0.46%
432,690
-85,625
50
$28.4M 0.46%
1,213,410
+430,328
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