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
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%
12,000
-12,200
917
$191K ﹤0.01%
3,200
+700
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