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
576
$1.42M 0.02%
+30,000
577
$1.41M 0.02%
+41,410
578
$1.41M 0.02%
+14,000
579
$1.41M 0.02%
36,320
+19,000
580
$1.41M 0.02%
32,650
581
$1.4M 0.02%
13,406
-403
582
$1.4M 0.02%
+37,400
583
$1.4M 0.02%
82,800
584
$1.39M 0.02%
43,000
+13,700
585
$1.39M 0.02%
80,000
-31,430
586
$1.38M 0.02%
53,000
587
$1.38M 0.02%
+16,000
588
$1.38M 0.02%
+65,547
589
$1.37M 0.02%
47,423
-900
590
$1.37M 0.02%
+184,500
591
$1.36M 0.02%
16,000
592
$1.36M 0.02%
32,377
-123
593
$1.36M 0.02%
+29,552
594
$1.35M 0.02%
30,678
+378
595
$1.35M 0.02%
143,750
596
$1.34M 0.02%
+56,643
597
$1.34M 0.02%
23,955
-307
598
$1.34M 0.02%
70,962
+4,266
599
$1.32M 0.02%
189,360
+176,756
600
$1.32M 0.02%
19,836
-226
22 23
24
25 26