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
26
$15.4M 0.68%
286,873
-12,760
27
$15.2M 0.67%
51,282
+13,450
28
$15.1M 0.67%
488,951
+208,983
29
$14.5M 0.64%
167,440
+50,940
30
$14.5M 0.64%
58,824
+8,732
31
$14.5M 0.64%
154,113
-1,129
32
$13.9M 0.61%
324,902
+114,557
33
$13.7M 0.6%
1,369,664
+326,540
34
$13.7M 0.6%
269,554
-3,800
35
$13.4M 0.59%
468,080
+109,680
36
$11.8M 0.52%
114,698
+19,929
37
$11.7M 0.52%
237,691
+3,293
38
$11.3M 0.5%
180,337
39
$11.3M 0.5%
150,317
-48,803
40
$11.2M 0.49%
41,226
-9,306
41
$11.2M 0.49%
177,437
+10,470
42
$11.1M 0.49%
326,781
-23,598
43
$11M 0.48%
10,101
-2,368
44
$10.9M 0.48%
68,000
-17,000
45
$10.6M 0.47%
27,247
-4,911
46
$10.6M 0.47%
155,229
-3,997
47
$10.4M 0.46%
1,143,158
+53,281
48
$10.3M 0.45%
80,500
49
$10.2M 0.45%
281,385
50
$9.99M 0.44%
241,382
-110,000
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