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
776
$590K 0.01%
8,000
777
$587K 0.01%
+42,000
778
$577K 0.01%
+22,224
779
$576K 0.01%
15,500
780
$571K 0.01%
75,000
+25,000
781
$565K 0.01%
39,697
-803
782
$563K 0.01%
+15,000
783
$560K 0.01%
+9,060
784
$554K 0.01%
9,800
-400
785
$554K 0.01%
12,625
+375
786
$545K 0.01%
54,028
787
$540K 0.01%
30,000
788
$529K 0.01%
12,573
-15,367
789
$528K 0.01%
9,000
790
$528K 0.01%
+20,200
791
$522K 0.01%
14,000
792
$521K 0.01%
8,000
+2,000
793
$516K 0.01%
7,600
-2,400
794
$513K 0.01%
+16,970
795
$513K 0.01%
+30,000
796
$512K 0.01%
+39,000
797
$501K 0.01%
4,600
-300
798
$498K 0.01%
+6,000
799
$497K 0.01%
+25,000
800
$496K 0.01%
9,400
-66,050
30 31
32
33 34