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
526
$1.72M 0.03%
50,000
+35,000
527
$1.71M 0.03%
86,000
-37,700
528
$1.69M 0.03%
+36,780
529
$1.69M 0.03%
47,146
-22,120
530
$1.69M 0.03%
31,141
-908
531
$1.68M 0.03%
69,490
-210
532
$1.67M 0.03%
42,080
+23,900
533
$1.66M 0.03%
20,889
-711
534
$1.66M 0.03%
47,100
535
$1.65M 0.03%
33,907
+307
536
$1.65M 0.03%
+4,765
537
$1.64M 0.03%
34,429
-18,271
538
$1.63M 0.03%
+7,346
539
$1.63M 0.03%
48,000
540
$1.63M 0.03%
25,271
-84
541
$1.62M 0.03%
+23,068
542
$1.61M 0.03%
20,300
543
$1.61M 0.03%
24,117
+417
544
$1.61M 0.03%
30,213
-224
545
$1.59M 0.03%
110,488
546
$1.59M 0.03%
+60,900
547
$1.58M 0.03%
+29,971
548
$1.57M 0.03%
22,695
-205
549
$1.57M 0.03%
27,004
+355
550
$1.56M 0.03%
48,447
-2,652
20 21
22
23 24