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
851
$319K ﹤0.01%
+12,000
852
$315K ﹤0.01%
5,600
-11,000
853
$315K ﹤0.01%
350,000
854
$314K ﹤0.01%
26,800
-70,000
855
$313K ﹤0.01%
4,988
+29
856
$312K ﹤0.01%
2,640
857
$308K ﹤0.01%
4,000
-1,800
858
$307K ﹤0.01%
74,037
-20,000
859
$304K ﹤0.01%
+9,000
860
$297K ﹤0.01%
2,086
+13
861
$290K ﹤0.01%
10,000
862
$286K ﹤0.01%
2,800
863
$282K ﹤0.01%
40,000
864
$280K ﹤0.01%
15,000
865
$279K ﹤0.01%
8,190
866
$279K ﹤0.01%
10,700
867
$275K ﹤0.01%
22,104
868
$274K ﹤0.01%
+12,452
869
$274K ﹤0.01%
+30,000
870
$273K ﹤0.01%
2,089
871
$272K ﹤0.01%
12,344
872
$271K ﹤0.01%
3,050
-500
873
$266K ﹤0.01%
2,779
-234
874
$263K ﹤0.01%
6,000
+3,000
875
$262K ﹤0.01%
2,111
+12
33 34
35
36 37