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
826
$426K 0.01%
30,000
+10,000
827
$425K 0.01%
35,000
+11,000
828
$404K 0.01%
31,000
829
$402K 0.01%
4,452
-7,554
830
$402K 0.01%
2,784
831
$397K 0.01%
11,600
832
$391K 0.01%
+4,100
833
$382K 0.01%
15,000
+5,000
834
$380K 0.01%
29,100
-2,400
835
$376K 0.01%
80,514
+63,000
836
$372K 0.01%
14,000
+6,453
837
$372K 0.01%
7,600
-200
838
$368K 0.01%
+52,000
839
$363K 0.01%
38,097
-69,354
840
$356K 0.01%
+32,300
841
$356K 0.01%
14,800
842
$349K 0.01%
10,000
843
$344K 0.01%
30,000
+5,000
844
$335K 0.01%
5,050
+1,322
845
$330K 0.01%
27,700
-50,000
846
$329K 0.01%
2,250
847
$328K 0.01%
+3,400
848
$323K ﹤0.01%
236
849
$323K ﹤0.01%
8,901
850
$322K ﹤0.01%
9,400
-800
32 33
34
35 36