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
501
$632K 0.03%
10,986
-5,283
502
$632K 0.03%
9,735
-839
503
$631K 0.03%
15,940
-20,285
504
$630K 0.03%
28,040
-20,050
505
$628K 0.03%
68,952
+16,952
506
$628K 0.03%
9,521
-8,926
507
$627K 0.03%
7,440
-943
508
$626K 0.03%
5,083
-20,409
509
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5,291
-6,193
510
$621K 0.03%
12,300
511
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13,710
-9,048
512
$617K 0.03%
23,929
-17,092
513
$615K 0.03%
3,180
-3,367
514
$613K 0.03%
2,556
-892
515
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11,500
-6,349
516
$609K 0.03%
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517
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48,432
-45,031
518
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+29,564
519
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12,052
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520
$606K 0.03%
8,132
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521
$606K 0.03%
+4,271
522
$604K 0.03%
63,572
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523
$602K 0.03%
5,554
-20,826
524
$596K 0.03%
4,052
-4,495
525
$589K 0.03%
15,471
-16,788
19 20
21
22 23