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
751
$721K 0.01%
79,370
752
$719K 0.01%
5,700
753
$719K 0.01%
58,000
754
$718K 0.01%
19,051
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755
$717K 0.01%
5,000
756
$712K 0.01%
8,545
-507
757
$704K 0.01%
15,000
758
$702K 0.01%
8,500
759
$700K 0.01%
22,224
760
$696K 0.01%
9,440
761
$688K 0.01%
16,042
762
$681K 0.01%
8,791
-2,750
763
$679K 0.01%
26,000
-2,000
764
$677K 0.01%
44,000
765
$677K 0.01%
15,000
-58,670
766
$673K 0.01%
19,691
+886
767
$664K 0.01%
8,031
768
$657K 0.01%
75,000
769
$656K 0.01%
30,000
-8,600
770
$654K 0.01%
30,900
771
$645K 0.01%
15,500
772
$643K 0.01%
16,000
773
$642K 0.01%
12,933
774
$641K 0.01%
15,000
775
$641K 0.01%
8,800
29 30
31
32 33