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
651
$1.05M 0.02%
+19,729
652
$1.05M 0.02%
14,420
+8,500
653
$1.05M 0.02%
16,310
+810
654
$1.05M 0.02%
21,418
+14,818
655
$1.04M 0.02%
+38,600
656
$1.04M 0.02%
36,700
-2,000
657
$1.04M 0.02%
9,135
+247
658
$1.04M 0.02%
+42,200
659
$1.04M 0.02%
+38,000
660
$1.03M 0.02%
+79,400
661
$1.03M 0.02%
47,411
-1,333
662
$1.02M 0.02%
30,400
663
$1.02M 0.02%
22,200
664
$1.02M 0.02%
33,000
665
$1.02M 0.02%
+19,500
666
$1.01M 0.02%
+42,100
667
$1.01M 0.02%
41,700
668
$1.01M 0.02%
54,000
669
$1.01M 0.02%
+70,500
670
$1M 0.02%
22,300
671
$995K 0.02%
+1,693
672
$993K 0.02%
96,800
+40,000
673
$984K 0.02%
+133,700
674
$980K 0.02%
+34,000
675
$980K 0.02%
23,312
-58,190
25 26
27
28 29