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
801
$554K 0.01%
22,100
802
$549K 0.01%
37,000
803
$541K 0.01%
1,106
-3,387
804
$540K 0.01%
5,773
-2,027
805
$537K 0.01%
3,094
+103
806
$530K 0.01%
7,148
807
$528K 0.01%
20,200
808
$527K 0.01%
13,000
-8,911
809
$527K 0.01%
30,000
-15,000
810
$518K 0.01%
54,028
811
$517K 0.01%
62,906
-6,700
812
$509K 0.01%
7,600
813
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20,845
814
$496K 0.01%
14,800
815
$496K 0.01%
15,000
816
$482K 0.01%
39,000
817
$482K 0.01%
7,000
818
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5,196
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819
$475K 0.01%
11,000
+9,000
820
$471K 0.01%
32,000
+8,000
821
$462K 0.01%
8,000
822
$454K 0.01%
22,000
-2,000
823
$449K 0.01%
11,000
824
$447K 0.01%
15,000
-3,615
825
$431K 0.01%
+24,000
31 32
33
34 35