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
1026
$66K ﹤0.01%
+1,021
1027
$65K ﹤0.01%
+1,974
1028
$64K ﹤0.01%
1,000
1029
$61K ﹤0.01%
1,600
-700
1030
$60K ﹤0.01%
+2,160
1031
$58K ﹤0.01%
+1,186
1032
$58K ﹤0.01%
+1,000
1033
$57K ﹤0.01%
600
1034
$56K ﹤0.01%
627
-5
1035
$56K ﹤0.01%
5,073
1036
$53K ﹤0.01%
+11
1037
$53K ﹤0.01%
500
-100
1038
$50K ﹤0.01%
1,200
1039
$50K ﹤0.01%
+500
1040
$48K ﹤0.01%
+3,900
1041
$45K ﹤0.01%
1,300
1042
$44K ﹤0.01%
+4,398
1043
$43K ﹤0.01%
1,500
-500
1044
$37K ﹤0.01%
+21,300
1045
$31K ﹤0.01%
+1,078
1046
$26K ﹤0.01%
+400
1047
$26K ﹤0.01%
+2,600
1048
$26K ﹤0.01%
+6,000
1049
$23K ﹤0.01%
1,069
1050
$18K ﹤0.01%
+25
40 41
42
43 44