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
476
$2.13M 0.03%
25,152
+23,952
477
$2.13M 0.03%
41,300
+9,100
478
$2.13M 0.03%
52,200
+32,000
479
$2.13M 0.03%
56,000
480
$2.13M 0.03%
66,300
-32,500
481
$2.12M 0.03%
19,505
-30,570
482
$2.12M 0.03%
8,325
-25
483
$2.11M 0.03%
101,500
+15,500
484
$2.1M 0.03%
+44,099
485
$2.1M 0.03%
98,199
-40,000
486
$2.09M 0.03%
16,786
-3,800
487
$2.08M 0.03%
+46,150
488
$2.08M 0.03%
175,900
+50,100
489
$2.07M 0.03%
62,530
490
$2.07M 0.03%
35,595
+47
491
$2.05M 0.03%
7,252
+10
492
$2.04M 0.03%
51,030
493
$2.04M 0.03%
22,298
+10,000
494
$2.04M 0.03%
26,000
-1,000
495
$2.04M 0.03%
41,323
-5,808
496
$2.04M 0.03%
51,600
497
$2.03M 0.03%
65,000
+4,000
498
$2.02M 0.03%
104,000
499
$2.02M 0.03%
46,740
+1,066
500
$2.02M 0.03%
28,197
18 19
20
21 22