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
501
$1.88M 0.03%
1,586
-24
502
$1.88M 0.03%
25,418
+319
503
$1.87M 0.03%
+28,197
504
$1.85M 0.03%
7,544
+200
505
$1.83M 0.03%
62,530
-460
506
$1.83M 0.03%
17,200
+700
507
$1.83M 0.03%
143,539
+8,628
508
$1.81M 0.03%
33,302
+31
509
$1.81M 0.03%
34,780
-220
510
$1.81M 0.03%
+50,900
511
$1.8M 0.03%
+39,600
512
$1.8M 0.03%
28,630
+1,334
513
$1.8M 0.03%
53,400
514
$1.8M 0.03%
120,001
+30,851
515
$1.8M 0.03%
45,674
516
$1.8M 0.03%
76,413
+4,593
517
$1.77M 0.03%
+88,600
518
$1.77M 0.03%
55,554
-21,695
519
$1.76M 0.03%
24,453
-56,393
520
$1.76M 0.03%
22,400
521
$1.75M 0.03%
28,200
-13,600
522
$1.75M 0.03%
38,700
523
$1.75M 0.03%
46,271
-17,229
524
$1.74M 0.03%
83,940
525
$1.72M 0.03%
32,200
19 20
21
22 23