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
$6.59B
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 18.96%
2 Healthcare 11.81%
3 Consumer Discretionary 11.12%
4 Financials 8.53%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$119K ﹤0.01%
2,400
+600
977
$119K ﹤0.01%
5,000
-24,900
978
$119K ﹤0.01%
900
979
$117K ﹤0.01%
3,500
-2,000
980
$117K ﹤0.01%
2,400
+500
981
$117K ﹤0.01%
1,300
982
$116K ﹤0.01%
2,300
983
$115K ﹤0.01%
6,800
984
$115K ﹤0.01%
1,100
985
$114K ﹤0.01%
2,924
986
$112K ﹤0.01%
4,319
-1,439
987
$110K ﹤0.01%
3,500
988
$109K ﹤0.01%
8,192
989
$109K ﹤0.01%
+4,312
990
$108K ﹤0.01%
2,000
991
$107K ﹤0.01%
2,233
992
$107K ﹤0.01%
3,100
993
$104K ﹤0.01%
1,782
994
$104K ﹤0.01%
1,800
995
$104K ﹤0.01%
3,800
996
$103K ﹤0.01%
2,347
997
$101K ﹤0.01%
1,900
+500
998
$101K ﹤0.01%
400
999
$100K ﹤0.01%
1,400
1000
$99K ﹤0.01%
2,729
38 39
40
41 42