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
601
$1.32M 0.02%
42,579
-3,636
602
$1.31M 0.02%
80,198
+798
603
$1.31M 0.02%
104,300
+2,300
604
$1.31M 0.02%
27,200
605
$1.31M 0.02%
+50,000
606
$1.3M 0.02%
25,000
607
$1.3M 0.02%
977,785
608
$1.3M 0.02%
36,198
-202
609
$1.29M 0.02%
12,500
+1,000
610
$1.29M 0.02%
+17,200
611
$1.29M 0.02%
55,000
612
$1.28M 0.02%
3,015
613
$1.28M 0.02%
+22,750
614
$1.28M 0.02%
+33,000
615
$1.28M 0.02%
27,348
+24,758
616
$1.27M 0.02%
15,618
-400
617
$1.26M 0.02%
+73,600
618
$1.26M 0.02%
228,890
+2,060
619
$1.25M 0.02%
+108,586
620
$1.24M 0.02%
+92,000
621
$1.23M 0.02%
23,179
-221
622
$1.23M 0.02%
+37,600
623
$1.22M 0.02%
+12,000
624
$1.22M 0.02%
54,400
-69,500
625
$1.22M 0.02%
137,000
+80,200
23 24
25
26 27