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
876
$259K ﹤0.01%
7,000
877
$258K ﹤0.01%
+3,000
878
$255K ﹤0.01%
3,816
-281,010
879
$251K ﹤0.01%
3,500
+400
880
$250K ﹤0.01%
3,446
+200
881
$250K ﹤0.01%
10,500
882
$248K ﹤0.01%
+3,300
883
$246K ﹤0.01%
20,416
-146,800
884
$241K ﹤0.01%
3,544
885
$239K ﹤0.01%
6,465
886
$238K ﹤0.01%
14,994
+10,710
887
$231K ﹤0.01%
2,854
888
$231K ﹤0.01%
20,000
889
$225K ﹤0.01%
4,125
890
$224K ﹤0.01%
27,014
-66,392
891
$222K ﹤0.01%
+22,700
892
$220K ﹤0.01%
14,221
+96
893
$217K ﹤0.01%
16,500
+11,475
894
$216K ﹤0.01%
6,000
-6,000
895
$215K ﹤0.01%
4,447
+83
896
$214K ﹤0.01%
6,000
-2,000
897
$211K ﹤0.01%
808
898
$211K ﹤0.01%
14,000
-6,000
899
$210K ﹤0.01%
3,153
+400
900
$210K ﹤0.01%
14,000
34 35
36
37 38