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
51
$9.89M 0.44%
26,400
-13,843
52
$9.88M 0.43%
182,690
-147,611
53
$9.87M 0.43%
82,410
+152
54
$9.83M 0.43%
+168,571
55
$9.83M 0.43%
177,630
-8,696
56
$9.58M 0.42%
138,258
-98,724
57
$9.57M 0.42%
34,655
+4,591
58
$9.2M 0.4%
370,000
-105,000
59
$9.15M 0.4%
751,300
-100,000
60
$8.99M 0.4%
373,971
+246,389
61
$8.88M 0.39%
41,049
-8,997
62
$8.86M 0.39%
360,840
-147,918
63
$8.83M 0.39%
125,090
+13,316
64
$8.83M 0.39%
95,311
65
$8.78M 0.39%
164,910
-151,820
66
$8.75M 0.39%
52,020
+44,500
67
$8.67M 0.38%
183,314
-50,000
68
$8.49M 0.37%
365,000
-50,000
69
$8.44M 0.37%
44,690
+17,907
70
$8.41M 0.37%
64,500
-24,319
71
$8.24M 0.36%
217,875
-81,419
72
$8.21M 0.36%
105,285
-16,566
73
$8.09M 0.36%
252,000
-186,750
74
$8.05M 0.35%
27,955
-2,757
75
$7.97M 0.35%
88,507
1 2
3
4 5