GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
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 18.72%
2 Healthcare 11.81%
3 Consumer Discretionary 11.12%
4 Financials 8.53%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$144K ﹤0.01%
9,600
-8,400
952
$144K ﹤0.01%
4,500
953
$143K ﹤0.01%
1,100
954
$143K ﹤0.01%
16,713
955
$142K ﹤0.01%
1,800
956
$141K ﹤0.01%
4,200
+900
957
$140K ﹤0.01%
6,100
958
$137K ﹤0.01%
2,854
959
$137K ﹤0.01%
5,738
960
$137K ﹤0.01%
2,600
-6,800
961
$133K ﹤0.01%
3,000
+700
962
$132K ﹤0.01%
9,000
963
$131K ﹤0.01%
5,578
+62
964
$131K ﹤0.01%
300
965
$131K ﹤0.01%
9,000
-1,300
966
$127K ﹤0.01%
4,448
967
$125K ﹤0.01%
4,000
968
$125K ﹤0.01%
900
969
$123K ﹤0.01%
3,953
970
$122K ﹤0.01%
2,800
971
$121K ﹤0.01%
3,873
972
$121K ﹤0.01%
4,800
973
$120K ﹤0.01%
2,248
974
$120K ﹤0.01%
6,145
975
$119K ﹤0.01%
900
37 38
39
40 41