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
576
$1.53M 0.02%
47,423
577
$1.53M 0.02%
26,627
-4,514
578
$1.53M 0.02%
7,351
+5
579
$1.52M 0.02%
29,145
580
$1.52M 0.02%
75,000
-5,000
581
$1.51M 0.02%
14,086
-34
582
$1.51M 0.02%
41,375
-2,425
583
$1.51M 0.02%
81,934
-27,791
584
$1.5M 0.02%
+40,000
585
$1.5M 0.02%
25,004
+23,400
586
$1.5M 0.02%
24,000
+10,000
587
$1.49M 0.02%
+17,382
588
$1.48M 0.02%
8,634
+14
589
$1.48M 0.02%
16,784
-6,971
590
$1.46M 0.02%
91,200
591
$1.46M 0.02%
54,110
+12,800
592
$1.46M 0.02%
82,800
593
$1.45M 0.02%
21,690
-7,211
594
$1.45M 0.02%
45,229
-16,503
595
$1.45M 0.02%
22,200
-6,000
596
$1.44M 0.02%
48,447
597
$1.44M 0.02%
16,000
598
$1.43M 0.02%
+62,765
599
$1.43M 0.02%
170,782
-18,578
600
$1.42M 0.02%
22,277
-30
22 23
24
25 26