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
601
$444K 0.02%
7,270
602
$444K 0.02%
10,558
-13,436
603
$442K 0.02%
6,378
-2,730
604
$440K 0.02%
+26,100
605
$440K 0.02%
2,836
-20,784
606
$439K 0.02%
16,962
+2,717
607
$436K 0.02%
2,856
-1,341
608
$436K 0.02%
5,562
-4,282
609
$435K 0.02%
15,750
-6,840
610
$433K 0.02%
+9,269
611
$430K 0.02%
+21,711
612
$428K 0.02%
22,200
-3,388
613
$427K 0.02%
48,416
-81,959
614
$424K 0.02%
5,721
-5,178
615
$423K 0.02%
6,913
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616
$420K 0.02%
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617
$419K 0.02%
2,815
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618
$415K 0.02%
11,487
-4,152
619
$414K 0.02%
+5,369
620
$411K 0.02%
3,520
-11,617
621
$409K 0.02%
4,686
-3,651
622
$408K 0.02%
+12,373
623
$408K 0.02%
14,950
+2,356
624
$408K 0.02%
12,013
-17,855
625
$407K 0.02%
1,264
-48
23 24
25
26 27