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
51
$30.6M 0.46%
412,153
-9,000
52
$29.8M 0.45%
252,496
-3,878
53
$29.6M 0.45%
600,000
54
$29.6M 0.45%
854,853
+153,953
55
$29.5M 0.45%
1,816,340
+213,680
56
$28.8M 0.44%
297,300
+26,300
57
$28M 0.43%
1,507,220
+1,000,773
58
$27.8M 0.42%
1,112,106
-82,797
59
$27.7M 0.42%
334,037
-60,228
60
$27.6M 0.42%
454,600
+102,100
61
$27.6M 0.42%
171,483
-12,994
62
$27.4M 0.42%
237,214
-10,783
63
$25.7M 0.39%
150,011
+97,278
64
$25.2M 0.38%
394,674
-123,782
65
$25.2M 0.38%
477,544
-149,592
66
$24.9M 0.38%
311,000
+111,000
67
$24.8M 0.38%
154,361
+6
68
$24.3M 0.37%
203,423
69
$23.9M 0.36%
137,699
-10,080
70
$23.5M 0.36%
711,781
-446,450
71
$23.4M 0.35%
1,520,582
-88,792
72
$23.2M 0.35%
1,663,620
-60,372
73
$22.5M 0.34%
464,644
+4,736
74
$21.4M 0.32%
287,404
+27,056
75
$21.3M 0.32%
4,231,500
+332,500
1 2
3
4 5