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
726
$734K 0.01%
28,000
727
$731K 0.01%
+20,000
728
$727K 0.01%
7,800
+3,500
729
$727K 0.01%
9,100
+6,967
730
$719K 0.01%
27,500
731
$715K 0.01%
+23,700
732
$709K 0.01%
+40,000
733
$706K 0.01%
15,511
-75
734
$703K 0.01%
+23,103
735
$696K 0.01%
+36,554
736
$692K 0.01%
58,000
737
$691K 0.01%
+6,000
738
$690K 0.01%
30,000
+1,000
739
$688K 0.01%
49,500
+13,500
740
$684K 0.01%
20,000
-67,500
741
$677K 0.01%
+15,000
742
$671K 0.01%
+19,004
743
$669K 0.01%
9,052
+1,167
744
$668K 0.01%
24,257
+630
745
$667K 0.01%
+9,440
746
$666K 0.01%
+45,000
747
$665K 0.01%
+79,370
748
$665K 0.01%
13,628
-1,200
749
$659K 0.01%
+8,500
750
$649K 0.01%
6,900
28 29
30
31 32