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
926
$174K ﹤0.01%
3,718
+46
927
$173K ﹤0.01%
1,486
-32,487
928
$173K ﹤0.01%
4,168
-34,051
929
$170K ﹤0.01%
1,071
-2,000
930
$169K ﹤0.01%
803
931
$167K ﹤0.01%
2,600
932
$166K ﹤0.01%
3,570
933
$166K ﹤0.01%
1,940
934
$164K ﹤0.01%
1,950
+750
935
$163K ﹤0.01%
7
936
$160K ﹤0.01%
4,608
+80
937
$158K ﹤0.01%
5,942
+97
938
$157K ﹤0.01%
5,059
939
$156K ﹤0.01%
5,900
940
$155K ﹤0.01%
3,608
+619
941
$154K ﹤0.01%
2,300
942
$154K ﹤0.01%
15,700
+800
943
$154K ﹤0.01%
2,021
+2
944
$150K ﹤0.01%
2,500
945
$148K ﹤0.01%
1,100
946
$148K ﹤0.01%
1,900
-1,300
947
$148K ﹤0.01%
5,440
+441
948
$147K ﹤0.01%
4,361
-874
949
$146K ﹤0.01%
2,907
+28
950
$145K ﹤0.01%
1,200
36 37
38
39 40