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
726
$837K 0.01%
50,000
727
$835K 0.01%
48,016
+8,016
728
$835K 0.01%
35,000
-850,800
729
$833K 0.01%
13,000
-9,750
730
$815K 0.01%
15,010
731
$813K 0.01%
20,000
732
$795K 0.01%
2,580
733
$792K 0.01%
49,500
734
$791K 0.01%
+34,200
735
$791K 0.01%
6,000
736
$778K 0.01%
20,000
737
$773K 0.01%
50,000
738
$765K 0.01%
13,222
-319
739
$765K 0.01%
9,100
740
$765K 0.01%
20,000
741
$765K 0.01%
12,000
-26,602
742
$764K 0.01%
27,500
743
$758K 0.01%
29,912
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744
$755K 0.01%
+16,400
745
$737K 0.01%
25,000
-8,000
746
$735K 0.01%
15,553
+42
747
$729K 0.01%
+17,800
748
$727K 0.01%
13,628
749
$726K 0.01%
23,103
750
$722K 0.01%
15,000
28 29
30
31 32