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
676
$340K 0.02%
9,195
+2,474
677
$339K 0.01%
2,322
+698
678
$337K 0.01%
16,936
+515
679
$336K 0.01%
2,472
+114
680
$336K 0.01%
29,109
-41,447
681
$335K 0.01%
11,534
+2,186
682
$333K 0.01%
4,434
-1,452
683
$332K 0.01%
6,185
+628
684
$328K 0.01%
2,756
-2,807
685
$327K 0.01%
+10,603
686
$325K 0.01%
705
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687
$324K 0.01%
2,371
-3,939
688
$322K 0.01%
13,910
-65,600
689
$322K 0.01%
+2,908
690
$321K 0.01%
4,990
691
$321K 0.01%
9,241
-4,450
692
$320K 0.01%
8,168
-21,701
693
$320K 0.01%
6,661
-13,024
694
$320K 0.01%
6,149
-6,806
695
$319K 0.01%
6,337
-12,812
696
$316K 0.01%
4,185
-2,656
697
$316K 0.01%
11,071
-3,515
698
$313K 0.01%
5,499
-179
699
$312K 0.01%
7,094
-1,372
700
$308K 0.01%
25,000
26 27
28
29 30