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
$6.59B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$48.4M
3
+$43.6M
4
JOYY
JOYY Inc
JOYY
+$33.7M
5
HPQ icon
HP
HPQ
+$29.1M

Top Sells

1
+$49.5M
2
+$36.3M
3
+$29.9M
4
SNDK
SANDISK CORP
SNDK
+$27.2M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$26M

Sector Composition

1 Technology 18.96%
2 Healthcare 11.81%
3 Consumer Discretionary 11.12%
4 Financials 8.53%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.84M 0.03%
17,226
+15,280
527
$1.83M 0.03%
52,428
-134,078
528
$1.83M 0.03%
14,235
-1,975
529
$1.81M 0.03%
+13,102
530
$1.81M 0.03%
49,964
-20,000
531
$1.8M 0.03%
29,200
-1,000
532
$1.77M 0.03%
41,397
533
$1.76M 0.03%
69,490
534
$1.76M 0.03%
50,900
535
$1.76M 0.03%
71,300
+67,100
536
$1.76M 0.03%
22,742
-11,194
537
$1.75M 0.03%
25,923
-7,971
538
$1.75M 0.03%
24,011
-18,353
539
$1.74M 0.03%
19,889
-1,000
540
$1.74M 0.03%
46,271
541
$1.73M 0.03%
+64,600
542
$1.73M 0.03%
10,336
+9,500
543
$1.71M 0.03%
97,680
-44,809
544
$1.71M 0.03%
29,420
-551
545
$1.7M 0.03%
27,158
+4,090
546
$1.7M 0.03%
22,400
547
$1.69M 0.03%
21,328
-25,572
548
$1.68M 0.03%
142,500
+38,200
549
$1.68M 0.03%
25,271
550
$1.68M 0.03%
53,400
20 21
22
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