GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$44.2M
2
+$43M
3
+$42.4M
4
JOYY
JOYY Inc
JOYY
+$29.2M
5
HPQ icon
HP
HPQ
+$28.6M

Top Sells

1
+$45.3M
2
+$33.8M
3
+$29.9M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$26M
5
YHOO
Yahoo Inc
YHOO
+$24.6M

Sector Composition

1 Technology 18.72%
2 Healthcare 11.81%
3 Consumer Discretionary 11.12%
4 Financials 8.53%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$210K ﹤0.01%
12,000
-12,000
902
$210K ﹤0.01%
8,910
+1,240
903
$207K ﹤0.01%
8,000
904
$207K ﹤0.01%
10,550
-6,900
905
$207K ﹤0.01%
6,800
+2,800
906
$206K ﹤0.01%
8,805
+200
907
$203K ﹤0.01%
3,100
+900
908
$201K ﹤0.01%
5,000
909
$199K ﹤0.01%
5,356
-50,198
910
$198K ﹤0.01%
303
911
$197K ﹤0.01%
958
912
$197K ﹤0.01%
7,697
913
$197K ﹤0.01%
4,450
914
$196K ﹤0.01%
1,173
915
$194K ﹤0.01%
23,500
916
$191K ﹤0.01%
3,200
+700
917
$191K ﹤0.01%
12,000
-12,200
918
$187K ﹤0.01%
2,752
919
$186K ﹤0.01%
5,367
920
$185K ﹤0.01%
2,836
-633
921
$184K ﹤0.01%
27,770
922
$179K ﹤0.01%
+969
923
$178K ﹤0.01%
2,314
-113,020
924
$177K ﹤0.01%
2,269
925
$176K ﹤0.01%
4,313
+79
35 36
37
38 39