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
476
$692K 0.03%
32,105
+255
477
$692K 0.03%
8,032
-1,132
478
$690K 0.03%
20,200
-63,103
479
$690K 0.03%
2,841
-2,316
480
$690K 0.03%
3,214
-4,967
481
$689K 0.03%
2,591
-677
482
$687K 0.03%
37,990
-7,520
483
$686K 0.03%
14,120
-314
484
$682K 0.03%
16,705
-12,185
485
$678K 0.03%
36,573
-19,858
486
$672K 0.03%
5,400
-382
487
$672K 0.03%
12,429
-14,066
488
$665K 0.03%
10,247
-8,533
489
$652K 0.03%
9,443
-5,599
490
$650K 0.03%
32,030
-25,611
491
$647K 0.03%
2,796
-2,487
492
$646K 0.03%
+26,801
493
$645K 0.03%
12,159
-13,643
494
$644K 0.03%
15,071
-17,211
495
$642K 0.03%
+72,000
496
$641K 0.03%
15,706
-60,451
497
$640K 0.03%
4,598
-1,481
498
$640K 0.03%
+12,144
499
$639K 0.03%
6,163
+87
500
$633K 0.03%
4,609
-2,902
18 19
20
21 22