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
651
$1.22M 0.02%
147,900
+30,900
652
$1.22M 0.02%
14,000
653
$1.22M 0.02%
8,000
+3,000
654
$1.22M 0.02%
25,556
-1,792
655
$1.22M 0.02%
42,579
656
$1.22M 0.02%
64,100
657
$1.19M 0.02%
57,380
-8,167
658
$1.19M 0.02%
44,969
-10,031
659
$1.19M 0.02%
134,000
-3,000
660
$1.18M 0.02%
+24,500
661
$1.18M 0.02%
44,775
662
$1.17M 0.02%
+15,000
663
$1.17M 0.02%
34,513
+31,839
664
$1.17M 0.02%
5,500
665
$1.15M 0.02%
46,916
-495
666
$1.15M 0.02%
18,600
-700
667
$1.14M 0.02%
34,903
668
$1.14M 0.02%
54,000
669
$1.13M 0.02%
16,214
-96
670
$1.13M 0.02%
39,900
671
$1.12M 0.02%
19,668
-26,032
672
$1.12M 0.02%
31,100
-1,000
673
$1.11M 0.02%
18,839
-46,599
674
$1.11M 0.02%
+27,500
675
$1.09M 0.02%
32,875
-64,439
25 26
27
28 29