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
76
$21.1M 0.32%
430,505
+337,480
77
$21M 0.32%
361,208
78
$20.9M 0.32%
219,873
-51,657
79
$20.4M 0.31%
725,000
80
$20.4M 0.31%
280,225
-3,640
81
$20.2M 0.31%
465,693
+3,054
82
$20.1M 0.3%
37,469
+385
83
$19.5M 0.3%
166,699
-3,863
84
$19.2M 0.29%
351,251
+21,363
85
$19.1M 0.29%
83,254
-10,677
86
$19.1M 0.29%
486,381
+4,527
87
$18.9M 0.29%
357,443
+97,839
88
$18.6M 0.28%
1,354,388
-6,750
89
$18.6M 0.28%
375,000
90
$18.3M 0.28%
1,200,000
+43,000
91
$18.3M 0.28%
472,484
-80,302
92
$18M 0.27%
290,105
+22,761
93
$18M 0.27%
209,484
-8,224
94
$17.9M 0.27%
1,036,055
-16,853
95
$17.8M 0.27%
150,317
-13,183
96
$17.7M 0.27%
133,846
+48,676
97
$17.5M 0.27%
453,242
+1,878
98
$17.5M 0.27%
579,750
-12,500
99
$17.3M 0.26%
214,466
100
$16.9M 0.26%
168,415
+77,140
2 3
4
5 6