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
726
$273K 0.01%
+63,729
727
$273K 0.01%
17,204
-23,372
728
$272K 0.01%
2,333
-4,262
729
$271K 0.01%
+13,970
730
$271K 0.01%
+1,460
731
$268K 0.01%
12,277
-10,111
732
$267K 0.01%
6,260
-146
733
$267K 0.01%
+1,826
734
$266K 0.01%
+14,226
735
$265K 0.01%
+923
736
$264K 0.01%
2,646
737
$262K 0.01%
14,925
738
$261K 0.01%
1,063
+8
739
$259K 0.01%
3,879
-4,643
740
$254K 0.01%
+4,280
741
$251K 0.01%
66,666
742
$250K 0.01%
+4,922
743
$249K 0.01%
2,193
-559
744
$248K 0.01%
+3,983
745
$244K 0.01%
1,328
-3,134
746
$244K 0.01%
6,404
-1,782
747
$236K 0.01%
+8,566
748
$235K 0.01%
12,594
-14,392
749
$234K 0.01%
+6,230
750
$231K 0.01%
+2,375
28 29
30
31 32