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
676
$1.08M 0.02%
9,135
677
$1.08M 0.02%
19,729
678
$1.08M 0.02%
47,250
679
$1.08M 0.02%
15,189
680
$1.07M 0.02%
100,727
+70,207
681
$1.06M 0.02%
70,500
682
$1.06M 0.02%
+23,000
683
$1.06M 0.02%
25,000
684
$1.06M 0.02%
30,400
685
$1.05M 0.02%
11,900
+5,000
686
$1.05M 0.02%
22,200
687
$1.05M 0.02%
23,312
688
$1.04M 0.02%
56,500
689
$1.04M 0.02%
100
+9
690
$1.03M 0.02%
50,000
-1,000
691
$1.02M 0.02%
27,831
-13,579
692
$1.02M 0.02%
79,400
693
$1.02M 0.02%
8,000
+1,000
694
$1.01M 0.02%
42,100
695
$1.01M 0.02%
22,300
696
$1.01M 0.02%
64,560
697
$1.01M 0.02%
300,000
+140,000
698
$995K 0.02%
37,400
699
$991K 0.02%
9,487
+8,015
700
$979K 0.01%
7,800
+500
26 27
28
29 30