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
551
$534K 0.02%
17,788
-3,286
552
$532K 0.02%
12,777
+414
553
$530K 0.02%
22,174
-16,366
554
$528K 0.02%
5,305
-6,315
555
$525K 0.02%
19,647
-37,345
556
$525K 0.02%
10,348
-8,636
557
$524K 0.02%
7,901
-710
558
$521K 0.02%
16,236
+4,797
559
$520K 0.02%
33,895
-5,125
560
$518K 0.02%
12,350
-22,138
561
$517K 0.02%
1,703
-1,125
562
$516K 0.02%
+19,661
563
$515K 0.02%
10,971
-15,547
564
$512K 0.02%
3,998
-2,751
565
$508K 0.02%
+2,644
566
$507K 0.02%
5,856
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567
$505K 0.02%
17,862
-14,719
568
$501K 0.02%
5,386
+40
569
$496K 0.02%
117,736
570
$495K 0.02%
10,762
-4,321
571
$492K 0.02%
7,037
+1,161
572
$490K 0.02%
1,843
-3,352
573
$489K 0.02%
53,395
-64,011
574
$488K 0.02%
8,508
+2,023
575
$487K 0.02%
10,182
+2,927
21 22
23
24 25