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
1001
$86K ﹤0.01%
+1,200
1002
$86K ﹤0.01%
+5,800
1003
$85K ﹤0.01%
2,600
-900
1004
$85K ﹤0.01%
+19,600
1005
$84K ﹤0.01%
2,500
1006
$84K ﹤0.01%
+1,400
1007
$84K ﹤0.01%
2,729
1008
$82K ﹤0.01%
1,218
-19,800
1009
$82K ﹤0.01%
1,501
-58,075
1010
$82K ﹤0.01%
1,600
-19,900
1011
$81K ﹤0.01%
1,800
-600
1012
$79K ﹤0.01%
3,000
+1,000
1013
$78K ﹤0.01%
1,400
-500
1014
$78K ﹤0.01%
+3,800
1015
$76K ﹤0.01%
5,082
-79,233
1016
$76K ﹤0.01%
4,284
1017
$75K ﹤0.01%
+5,025
1018
$75K ﹤0.01%
3,924
+120
1019
$75K ﹤0.01%
25,000
1020
$72K ﹤0.01%
2,200
1021
$71K ﹤0.01%
1,100
-38,748
1022
$71K ﹤0.01%
1,400
1023
$71K ﹤0.01%
2,100
1024
$70K ﹤0.01%
+1,900
1025
$68K ﹤0.01%
1,900
-800
39 40
41
42 43