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
$6.23B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$55.3M
3
+$50.1M
4
XLNX
Xilinx Inc
XLNX
+$29M
5
JOYY
JOYY Inc
JOYY
+$25.9M

Top Sells

1
+$130M
2
+$28.3M
3
+$28.2M
4
INTC icon
Intel
INTC
+$26.1M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$20M

Sector Composition

1 Technology 18.78%
2 Consumer Discretionary 11.94%
3 Healthcare 11.6%
4 Financials 9.43%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.8M 0.32%
462,639
-6,522
77
$19.7M 0.32%
1,723,992
+1,555,992
78
$19.7M 0.32%
262,819
+14,612
79
$19.5M 0.31%
322,900
+304,900
80
$19.3M 0.31%
169,725
-27,875
81
$19.3M 0.31%
481,854
-50,992
82
$19.3M 0.31%
284,826
-212,634
83
$19M 0.31%
+308,700
84
$18.3M 0.29%
387,061
-9,758
85
$18M 0.29%
281,022
+211,600
86
$17.9M 0.29%
1,474,600
+1,049,600
87
$17.8M 0.29%
598,003
+97,833
88
$17.7M 0.28%
725,000
89
$17.6M 0.28%
93,931
+10,577
90
$17.3M 0.28%
23,200
+5,800
91
$17.2M 0.28%
+3,899,000
92
$17M 0.27%
247,358
+65,247
93
$17M 0.27%
+592,250
94
$16.9M 0.27%
260,348
+29,173
95
$16.8M 0.27%
1,361,138
-2,362
96
$16.7M 0.27%
170,562
+95,926
97
$16.7M 0.27%
463,748
-764
98
$16.6M 0.27%
451,364
+89,366
99
$16.5M 0.27%
214,466
-800
100
$16.5M 0.26%
329,888
-133,733
2 3
4
5 6