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
26
$40.5M 0.61%
472,358
-98,548
27
$40M 0.61%
2,617,242
+1,904,014
28
$38.5M 0.58%
1,460,711
+59,226
29
$37.2M 0.57%
434,453
-1,800
30
$36.9M 0.56%
1,485,853
+183,005
31
$35.7M 0.54%
515,000
+272,200
32
$35.5M 0.54%
448,322
+42,044
33
$35.4M 0.54%
750,623
+35,342
34
$35.2M 0.53%
293,845
+526
35
$35.1M 0.53%
904,348
+32,428
36
$34.9M 0.53%
267,624
-7,414
37
$34.8M 0.53%
461,276
+198,457
38
$34.3M 0.52%
340,325
-5,437
39
$34.1M 0.52%
1,504,827
+456,627
40
$33.3M 0.51%
424,299
-40,674
41
$33.1M 0.5%
463,887
+200,887
42
$31.9M 0.48%
1,515,277
+198,274
43
$31.8M 0.48%
552,567
-20,111
44
$31.5M 0.48%
451,373
-90,721
45
$31.4M 0.48%
251,654
+81,929
46
$31.1M 0.47%
658,168
-241,972
47
$31.1M 0.47%
310,508
-28,000
48
$31.1M 0.47%
1,163,040
-37,416
49
$30.8M 0.47%
415,530
-17,160
50
$30.8M 0.47%
243,152
+8,685
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