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
701
$974K 0.01%
34,900
-1,000
702
$968K 0.01%
+33,800
703
$963K 0.01%
29,133
+4,292
704
$955K 0.01%
61,433
705
$953K 0.01%
19,200
706
$942K 0.01%
24,600
-40,897
707
$937K 0.01%
21,030
+9,113
708
$936K 0.01%
39,950
-14,450
709
$936K 0.01%
33,100
-68,300
710
$936K 0.01%
40,000
+10,000
711
$934K 0.01%
18,100
-3,000
712
$933K 0.01%
108,000
-45,000
713
$929K 0.01%
108,700
-25,000
714
$927K 0.01%
2,260
+200
715
$911K 0.01%
3,015
716
$906K 0.01%
30,000
-4,200
717
$897K 0.01%
48,000
+10,000
718
$895K 0.01%
42,800
719
$885K 0.01%
25,451
+76
720
$869K 0.01%
25,500
721
$866K 0.01%
20,841
722
$862K 0.01%
18,969
723
$861K 0.01%
14,920
+42
724
$853K 0.01%
37,200
-5,000
725
$847K 0.01%
24,674
-38,276
27 28
29
30 31