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
526
$587K 0.03%
5,397
+2,910
527
$584K 0.03%
+14,345
528
$577K 0.03%
4,295
-1,262
529
$577K 0.03%
7,040
-3,633
530
$577K 0.03%
5,291
-1,997
531
$577K 0.03%
+22,407
532
$576K 0.03%
5,834
+1,216
533
$575K 0.03%
22,151
-48,659
534
$573K 0.03%
22,445
-26,486
535
$571K 0.03%
98,161
-135,355
536
$567K 0.03%
9,788
-8,229
537
$563K 0.02%
+33,300
538
$562K 0.02%
12,789
-17,130
539
$561K 0.02%
+2,024
540
$559K 0.02%
3,736
-1,131
541
$559K 0.02%
14,627
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542
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7,048
+1,999
543
$555K 0.02%
4,455
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544
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545
$544K 0.02%
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546
$540K 0.02%
6,133
+693
547
$539K 0.02%
71,115
548
$535K 0.02%
5,137
-4,362
549
$534K 0.02%
5,535
-21
550
$534K 0.02%
10,847
+5,741
20 21
22
23 24