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
776
$636K 0.01%
10,000
777
$636K 0.01%
2,259
+107
778
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16,470
-500
779
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780
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32,214
-16,144
781
$627K 0.01%
30,000
782
$626K 0.01%
26,900
-559,900
783
$625K 0.01%
19,500
784
$621K 0.01%
72,000
+42,500
785
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48,000
+13,000
786
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14,000
-3,746
787
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788
$581K 0.01%
12,700
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789
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101,277
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$574K 0.01%
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11,500
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793
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4,900
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49,000
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795
$569K 0.01%
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-84
796
$569K 0.01%
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797
$568K 0.01%
39,611
-86
798
$562K 0.01%
8,000
799
$559K 0.01%
+26,000
800
$556K 0.01%
9,000
30 31
32
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