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
551
$1.56M 0.03%
55,138
+22,738
552
$1.55M 0.02%
19,501
-199
553
$1.54M 0.02%
41,397
554
$1.54M 0.02%
84,132
-9,964
555
$1.53M 0.02%
38,219
+32,992
556
$1.52M 0.02%
26,247
-58,553
557
$1.51M 0.02%
61,732
+17,482
558
$1.51M 0.02%
28,693
-100
559
$1.5M 0.02%
43,800
-7,669
560
$1.5M 0.02%
29,145
-130
561
$1.5M 0.02%
+120,000
562
$1.5M 0.02%
80,000
563
$1.49M 0.02%
44,790
+4,800
564
$1.49M 0.02%
+63,900
565
$1.49M 0.02%
48,955
+855
566
$1.49M 0.02%
108,700
+73,700
567
$1.47M 0.02%
30,200
568
$1.47M 0.02%
+120,300
569
$1.45M 0.02%
153,000
+29,000
570
$1.45M 0.02%
8,620
-34,382
571
$1.45M 0.02%
+91,200
572
$1.44M 0.02%
14,120
-87,610
573
$1.43M 0.02%
125,800
+47,050
574
$1.43M 0.02%
64,100
+22,000
575
$1.42M 0.02%
24,861
-237
21 22
23
24 25