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
$6.23B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$55.3M
3
+$50.1M
4
XLNX
Xilinx Inc
XLNX
+$29M
5
JOYY
JOYY Inc
JOYY
+$25.9M

Top Sells

1
+$130M
2
+$28.3M
3
+$28.2M
4
INTC icon
Intel
INTC
+$26.1M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$20M

Sector Composition

1 Technology 18.78%
2 Consumer Discretionary 11.94%
3 Healthcare 11.6%
4 Financials 9.43%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.3M 0.45%
247,997
+9,243
52
$28.2M 0.45%
421,153
+253
53
$27.9M 0.45%
394,265
+51,633
54
$27.7M 0.44%
1,609,374
-9,587
55
$27.4M 0.44%
1,158,231
-437,933
56
$27.2M 0.44%
147,779
+3,838
57
$27M 0.43%
1,602,660
-320,300
58
$26M 0.42%
312,447
+25,233
59
$25.9M 0.42%
+339,337
60
$25.9M 0.42%
700,900
-29,000
61
$25.2M 0.4%
154,355
-145
62
$25.1M 0.4%
203,423
-213
63
$25M 0.4%
256,374
+13,477
64
$24.8M 0.4%
885,800
+681,800
65
$24.8M 0.4%
1,048,200
+317,100
66
$24.4M 0.39%
271,530
-2,811
67
$23.9M 0.38%
459,908
+30,461
68
$23.9M 0.38%
552,786
-30,549
69
$23.3M 0.37%
600,000
70
$21.1M 0.34%
352,500
+50,100
71
$20.9M 0.34%
283,865
-2,179
72
$20.8M 0.33%
1,157,000
+157,000
73
$20.2M 0.32%
163,500
+2,172
74
$20M 0.32%
+263,000
75
$19.9M 0.32%
37,084
+431
1 2
3
4 5