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
476
$2.03M 0.03%
+51,030
477
$2.01M 0.03%
35,548
+448
478
$2M 0.03%
23,755
+4,316
479
$2M 0.03%
+95,900
480
$2M 0.03%
55,840
+8,000
481
$1.99M 0.03%
16,210
-2,556
482
$1.99M 0.03%
+55,000
483
$1.98M 0.03%
160,256
+1,456
484
$1.97M 0.03%
150,000
+35,600
485
$1.96M 0.03%
211,928
486
$1.96M 0.03%
47,996
-117,685
487
$1.96M 0.03%
71,000
-39,500
488
$1.95M 0.03%
+61,000
489
$1.94M 0.03%
22,832
+155
490
$1.94M 0.03%
+46,400
491
$1.94M 0.03%
+3,125
492
$1.93M 0.03%
20,150
+18,650
493
$1.92M 0.03%
173,064
-1,891
494
$1.92M 0.03%
167,216
+1,032
495
$1.91M 0.03%
+28,901
496
$1.89M 0.03%
42,000
+22,000
497
$1.89M 0.03%
26,089
+674
498
$1.89M 0.03%
27,000
-2,000
499
$1.89M 0.03%
+45,700
500
$1.88M 0.03%
109,725
-2,000
18 19
20
21 22