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
751
$646K 0.01%
+10,000
752
$644K 0.01%
+5,000
753
$638K 0.01%
16,000
754
$638K 0.01%
15,000
755
$631K 0.01%
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756
$628K 0.01%
8,800
757
$627K 0.01%
5,000
758
$625K 0.01%
30,900
759
$622K 0.01%
18,805
-621
760
$620K 0.01%
+17,746
761
$619K 0.01%
+8,031
762
$618K 0.01%
16,042
763
$616K 0.01%
24,195
764
$615K 0.01%
28,612
-1,300
765
$614K 0.01%
498
-600
766
$612K 0.01%
50,000
767
$612K 0.01%
160,000
+20,000
768
$611K 0.01%
+69,606
769
$610K 0.01%
15,000
770
$610K 0.01%
7,553
-48
771
$606K 0.01%
22,100
772
$598K 0.01%
+19,500
773
$596K 0.01%
37,000
774
$592K 0.01%
+10,000
775
$590K 0.01%
2,152
29 30
31
32 33