GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$44.2M
2
+$43M
3
+$42.4M
4
JOYY
JOYY Inc
JOYY
+$29.2M
5
HPQ icon
HP
HPQ
+$28.6M

Top Sells

1
+$45.3M
2
+$33.8M
3
+$29.9M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$26M
5
YHOO
Yahoo Inc
YHOO
+$24.6M

Sector Composition

1 Technology 18.72%
2 Healthcare 11.81%
3 Consumer Discretionary 11.12%
4 Financials 8.53%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.31M 0.02%
68,739
-15,393
627
$1.31M 0.02%
83,940
628
$1.31M 0.02%
108,586
629
$1.31M 0.02%
+51,713
630
$1.31M 0.02%
27,400
631
$1.31M 0.02%
50,000
+15,000
632
$1.31M 0.02%
36,030
+536
633
$1.3M 0.02%
36,198
634
$1.29M 0.02%
22,079
-1,729
635
$1.29M 0.02%
17,628
+365
636
$1.28M 0.02%
23,197
+18
637
$1.27M 0.02%
20,569
638
$1.26M 0.02%
28,622
-69,812
639
$1.26M 0.02%
54,514
-45,870
640
$1.26M 0.02%
42,000
+5,300
641
$1.26M 0.02%
79,200
+800
642
$1.25M 0.02%
18,800
+3,000
643
$1.25M 0.02%
41,700
644
$1.25M 0.02%
41,600
645
$1.24M 0.02%
44,000
+32,000
646
$1.24M 0.02%
17,200
647
$1.24M 0.02%
23,767
+67
648
$1.23M 0.02%
51,000
649
$1.23M 0.02%
19,836
650
$1.23M 0.02%
16,600
24 25
26
27 28