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
601
$1.42M 0.02%
+6,000
602
$1.41M 0.02%
11,693
-14,988
603
$1.41M 0.02%
47,100
604
$1.41M 0.02%
155,100
+6,600
605
$1.4M 0.02%
29,552
606
$1.4M 0.02%
33,000
607
$1.4M 0.02%
15,618
608
$1.39M 0.02%
80,198
609
$1.39M 0.02%
16,000
610
$1.39M 0.02%
20,000
-53,913
611
$1.39M 0.02%
15,000
612
$1.38M 0.02%
15,900
-4,400
613
$1.37M 0.02%
53,000
614
$1.37M 0.02%
108,700
615
$1.35M 0.02%
30,699
+21
616
$1.35M 0.02%
73,600
617
$1.35M 0.02%
63,900
618
$1.34M 0.02%
36,320
619
$1.34M 0.02%
60,900
620
$1.33M 0.02%
32,376
-100,040
621
$1.33M 0.02%
37,600
622
$1.33M 0.02%
22,634
-5,996
623
$1.33M 0.02%
27,200
624
$1.32M 0.02%
22,200
625
$1.31M 0.02%
143,750
23 24
25
26 27