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
776
$156K 0.01%
11,901
-3
777
$148K 0.01%
+16,252
778
$64K ﹤0.01%
+2,800
779
$61K ﹤0.01%
+1,000
780
$61K ﹤0.01%
2,300
781
$35K ﹤0.01%
25,000
782
$19K ﹤0.01%
400
783
$17K ﹤0.01%
+528
784
– –
-26,481
785
– –
-51,169
786
– –
-3,495
787
– –
-9,769
788
– –
-7,768
789
– –
-12,781
790
– –
-4,529
791
– –
-4,013
792
– –
-22,000
793
– –
-7,430
794
– –
-7,000
795
– –
-9,360
796
– –
-6,306
797
– –
-2,754
798
– –
-73,413
799
– –
-50,000
800
– –
-7,937
30 31
32
33 34