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
651
$378K 0.02%
10,399
+2,391
652
$377K 0.02%
13,842
-1,160
653
$377K 0.02%
17,765
-1,491
654
$377K 0.02%
4,212
-1,625
655
$376K 0.02%
324,003
-28,490
656
$376K 0.02%
4,573
+2,088
657
$374K 0.02%
+8,073
658
$374K 0.02%
10,846
-18,039
659
$372K 0.02%
+6,793
660
$370K 0.02%
+12,180
661
$369K 0.02%
15,835
-7,790
662
$366K 0.02%
6,558
-4,397
663
$365K 0.02%
1,648
+269
664
$364K 0.02%
+6,628
665
$360K 0.02%
94,200
666
$359K 0.02%
+6,509
667
$358K 0.02%
2,912
+493
668
$357K 0.02%
3,623
-3,041
669
$356K 0.02%
7,055
-12,206
670
$355K 0.02%
2,681
-3,249
671
$350K 0.02%
8,986
+744
672
$348K 0.02%
5,784
-9,727
673
$344K 0.02%
4,362
-5,035
674
$344K 0.02%
9,732
-23,678
675
$341K 0.02%
13,040
-4,833
25 26
27
28 29