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
$2.26B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.49M
3
+$7.06M
4
ELAN icon
Elanco Animal Health
ELAN
+$6.73M
5
MOMO
Hello Group
MOMO
+$6.47M

Top Sells

1
+$19.2M
2
+$9.69M
3
+$9.35M
4
NTES icon
NetEase
NTES
+$8.08M
5
LEN icon
Lennar Class A
LEN
+$7.98M

Sector Composition

1 Healthcare 16.8%
2 Consumer Discretionary 16.63%
3 Technology 14.87%
4 Financials 9.22%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.96M 0.35%
100,000
-100,000
77
$7.83M 0.34%
139,000
78
$7.56M 0.33%
51,912
+908
79
$7.48M 0.33%
34,404
+251
80
$7.47M 0.33%
72,966
-42,256
81
$7.33M 0.32%
118,463
+12,276
82
$7.31M 0.32%
91,050
83
$7.25M 0.32%
98,583
+5,384
84
$7.22M 0.32%
300,000
85
$7.01M 0.31%
45,917
+192
86
$6.94M 0.31%
200,000
87
$6.91M 0.3%
37,874
+8,073
88
$6.85M 0.3%
66,149
-10,795
89
$6.81M 0.3%
146,511
-16,159
90
$6.73M 0.3%
25,001
91
$6.73M 0.3%
34,764
-4,391
92
$6.73M 0.3%
+253,000
93
$6.64M 0.29%
90,000
94
$6.53M 0.29%
115,311
-304
95
$6.51M 0.29%
23,900
-1,700
96
$6.45M 0.28%
144,789
+10,367
97
$6.41M 0.28%
79,820
-24,132
98
$6.33M 0.28%
21,729
+3,502
99
$6.33M 0.28%
100,092
+92
100
$6.29M 0.28%
371,479
+125,775
2 3
4
5 6