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
626
$407K 0.02%
+7,116
627
$407K 0.02%
+8,018
628
$404K 0.02%
5,436
-2,700
629
$403K 0.02%
+14,927
630
$401K 0.02%
12,736
-6,919
631
$399K 0.02%
17,809
-736
632
$399K 0.02%
11,805
-3,793
633
$399K 0.02%
2,955
-1,461
634
$399K 0.02%
31,998
-15,862
635
$398K 0.02%
72,396
-16
636
$398K 0.02%
+6,906
637
$398K 0.02%
2,753
638
$398K 0.02%
4,015
-3,587
639
$395K 0.02%
5,227
+1,051
640
$394K 0.02%
1,972
-45
641
$394K 0.02%
22,104
642
$391K 0.02%
39,138
-54,290
643
$389K 0.02%
41,496
-22,206
644
$388K 0.02%
9,879
-6,326
645
$387K 0.02%
3,073
-3,494
646
$386K 0.02%
7,197
-8,656
647
$384K 0.02%
10,203
-31,364
648
$382K 0.02%
8,306
-8,756
649
$382K 0.02%
2,239
-10,175
650
$380K 0.02%
+16,975
24 25
26
27 28