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
751
$230K 0.01%
5,000
-4,174
752
$227K 0.01%
+636
753
$226K 0.01%
5,666
-4,634
754
$225K 0.01%
5,556
-1
755
$224K 0.01%
2,079
-2,742
756
$223K 0.01%
+2,951
757
$221K 0.01%
20,845
758
$217K 0.01%
4,124
759
$216K 0.01%
13,122
-7,763
760
$207K 0.01%
5,528
-2,928
761
$205K 0.01%
1,640
+8
762
$204K 0.01%
19,949
-29,110
763
$203K 0.01%
+7,694
764
$202K 0.01%
3,060
-7,270
765
$202K 0.01%
10,105
-7,195
766
$201K 0.01%
1,250
-907
767
$194K 0.01%
42,238
+7,524
768
$189K 0.01%
+12,124
769
$182K 0.01%
17,285
-35,004
770
$176K 0.01%
+12,281
771
$176K 0.01%
+14,131
772
$176K 0.01%
180,000
773
$173K 0.01%
11,519
+5
774
$170K 0.01%
10,171
-44,250
775
$163K 0.01%
+10,000
29 30
31
32 33