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
976
$103K ﹤0.01%
+2,000
977
$102K ﹤0.01%
1,900
-500
978
$100K ﹤0.01%
1,000
979
$98K ﹤0.01%
6,200
-1,800
980
$98K ﹤0.01%
+1,800
981
$96K ﹤0.01%
982
982
$95K ﹤0.01%
+1,600
983
$95K ﹤0.01%
1,782
-29,200
984
$95K ﹤0.01%
1,200
985
$95K ﹤0.01%
+1,763
986
$94K ﹤0.01%
+400
987
$93K ﹤0.01%
2,000
988
$93K ﹤0.01%
5,250
989
$92K ﹤0.01%
2,400
990
$92K ﹤0.01%
2,400
-800
991
$92K ﹤0.01%
+2,347
992
$91K ﹤0.01%
2,014
-559
993
$91K ﹤0.01%
3,500
994
$91K ﹤0.01%
2,100
995
$91K ﹤0.01%
+3,100
996
$89K ﹤0.01%
+2,000
997
$89K ﹤0.01%
+17,514
998
$89K ﹤0.01%
5,300
-69,201
999
$87K ﹤0.01%
2,674
1000
$87K ﹤0.01%
2,300
-800
38 39
40
41 42