GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$44.2M
2
+$43M
3
+$42.4M
4
JOYY
JOYY Inc
JOYY
+$29.2M
5
HPQ icon
HP
HPQ
+$28.6M

Top Sells

1
+$45.3M
2
+$33.8M
3
+$29.9M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$26M
5
YHOO
Yahoo Inc
YHOO
+$24.6M

Sector Composition

1 Technology 18.72%
2 Healthcare 11.81%
3 Consumer Discretionary 11.12%
4 Financials 8.53%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.02M 0.03%
127,290
-24,300
502
$2.02M 0.03%
22,865
+33
503
$2.01M 0.03%
29,968
-3,867
504
$1.98M 0.03%
160,256
505
$1.97M 0.03%
48,037
+41
506
$1.97M 0.03%
42,000
507
$1.95M 0.03%
33,342
+40
508
$1.95M 0.03%
25,700
+11,280
509
$1.92M 0.03%
+44,556
510
$1.91M 0.03%
1,586
511
$1.91M 0.03%
24,453
512
$1.91M 0.03%
324
-209
513
$1.9M 0.03%
41,466
+38,400
514
$1.9M 0.03%
42,377
+10,000
515
$1.89M 0.03%
95,900
516
$1.89M 0.03%
120,000
517
$1.89M 0.03%
25,432
+14
518
$1.87M 0.03%
+55,427
519
$1.87M 0.03%
17,200
520
$1.86M 0.03%
42,080
521
$1.85M 0.03%
7,544
522
$1.85M 0.03%
27,904
+900
523
$1.84M 0.03%
173,172
+108
524
$1.84M 0.03%
39,600
525
$1.84M 0.03%
49,000
+1,000
19 20
21
22 23