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
701
$308K 0.01%
4,905
-26,433
702
$307K 0.01%
+4,948
703
$307K 0.01%
1,464
-132
704
$301K 0.01%
8,289
+1,273
705
$299K 0.01%
5,277
-3,240
706
$299K 0.01%
3,087
-4,259
707
$298K 0.01%
+1,543
708
$297K 0.01%
10,704
-24,584
709
$296K 0.01%
30,200
+7,700
710
$294K 0.01%
+7,003
711
$293K 0.01%
1,833
-1,511
712
$293K 0.01%
5,071
-5,483
713
$291K 0.01%
22,514
714
$290K 0.01%
11,245
-35,375
715
$289K 0.01%
5,307
-7,659
716
$289K 0.01%
35,400
-16,125
717
$285K 0.01%
+2,494
718
$284K 0.01%
4,953
+1,275
719
$284K 0.01%
1,581
-5,604
720
$281K 0.01%
14,517
-622
721
$281K 0.01%
3,664
722
$280K 0.01%
+8,870
723
$279K 0.01%
5,381
-17,363
724
$278K 0.01%
6,284
-14,865
725
$276K 0.01%
+585
27 28
29
30 31