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
1001
$97K ﹤0.01%
1,600
1002
$97K ﹤0.01%
1,763
1003
$96K ﹤0.01%
5,300
1004
$95K ﹤0.01%
3,500
1005
$95K ﹤0.01%
1,400
-23,200
1006
$93K ﹤0.01%
2,400
1007
$90K ﹤0.01%
982
1008
$90K ﹤0.01%
1,000
1009
$89K ﹤0.01%
2,000
1010
$89K ﹤0.01%
6,200
1011
$89K ﹤0.01%
1,600
1012
$89K ﹤0.01%
2,600
1013
$88K ﹤0.01%
5,800
1014
$87K ﹤0.01%
1,218
1015
$87K ﹤0.01%
2,400
1016
$84K ﹤0.01%
2,555
-21,640
1017
$83K ﹤0.01%
2,014
1018
$83K ﹤0.01%
2,160
1019
$83K ﹤0.01%
19,600
1020
$83K ﹤0.01%
5,082
1021
$82K ﹤0.01%
2,500
1022
$80K ﹤0.01%
1,021
1023
$77K ﹤0.01%
5,250
1024
$77K ﹤0.01%
1,900
-306,800
1025
$75K ﹤0.01%
2,200
39 40
41
42 43