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
551
$1.68M 0.03%
32,650
552
$1.68M 0.03%
34,810
+30
553
$1.66M 0.03%
55,096
-42
554
$1.66M 0.03%
43,223
-1,567
555
$1.66M 0.03%
96,786
-23,215
556
$1.66M 0.03%
26,266
+19
557
$1.65M 0.03%
27,796
+1,707
558
$1.65M 0.03%
22,695
559
$1.65M 0.03%
34,457
+28
560
$1.63M 0.02%
30,213
561
$1.63M 0.02%
4,765
562
$1.63M 0.02%
38,700
563
$1.62M 0.02%
137,010
+60,246
564
$1.62M 0.02%
31,438
+10,020
565
$1.62M 0.02%
28,693
566
$1.61M 0.02%
+20,000
567
$1.61M 0.02%
93,844
+37,201
568
$1.6M 0.02%
33,907
569
$1.59M 0.02%
30,200
570
$1.58M 0.02%
49,008
+53
571
$1.57M 0.02%
47,622
+476
572
$1.55M 0.02%
24,861
573
$1.55M 0.02%
228,890
574
$1.54M 0.02%
23,971
+16
575
$1.54M 0.02%
59,000
-12,000
21 22
23
24 25