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
$6.23B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$55.3M
3
+$50.1M
4
XLNX
Xilinx Inc
XLNX
+$29M
5
JOYY
JOYY Inc
JOYY
+$25.9M

Top Sells

1
+$130M
2
+$28.3M
3
+$28.2M
4
INTC icon
Intel
INTC
+$26.1M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$20M

Sector Composition

1 Technology 18.78%
2 Consumer Discretionary 11.94%
3 Healthcare 11.6%
4 Financials 9.43%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$230K ﹤0.01%
+14,000
877
$222K ﹤0.01%
7,547
878
$221K ﹤0.01%
3,246
-454
879
$220K ﹤0.01%
+19,600
880
$217K ﹤0.01%
1,173
+330
881
$217K ﹤0.01%
2,854
+154
882
$216K ﹤0.01%
4,125
-22,757
883
$210K ﹤0.01%
3,544
-568
884
$208K ﹤0.01%
2,139
-21,179
885
$208K ﹤0.01%
+4,500
886
$207K ﹤0.01%
5,000
887
$201K ﹤0.01%
+53,400
888
$200K ﹤0.01%
+23,500
889
$200K ﹤0.01%
+20,000
890
$200K ﹤0.01%
8,000
891
$199K ﹤0.01%
+20,000
892
$197K ﹤0.01%
14,125
+1,909
893
$195K ﹤0.01%
4,364
+813
894
$192K ﹤0.01%
958
895
$189K ﹤0.01%
1,946
+244
896
$186K ﹤0.01%
16,694
+1,077
897
$185K ﹤0.01%
8,605
+1,000
898
$183K ﹤0.01%
2,376
899
$182K ﹤0.01%
7,697
+1,097
900
$182K ﹤0.01%
20,000
34 35
36
37 38