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
1026
$75K ﹤0.01%
+3,500
1027
$74K ﹤0.01%
3,004
-920
1028
$73K ﹤0.01%
2,100
1029
$72K ﹤0.01%
1,100
1030
$72K ﹤0.01%
1,400
1031
$72K ﹤0.01%
1,900
1032
$70K ﹤0.01%
1,501
1033
$69K ﹤0.01%
1,700
-63,010
1034
$66K ﹤0.01%
1,000
1035
$66K ﹤0.01%
1,900
1036
$66K ﹤0.01%
1,974
1037
$63K ﹤0.01%
113
-1,580
1038
$60K ﹤0.01%
1,600
1039
$58K ﹤0.01%
25,000
1040
$57K ﹤0.01%
500
1041
$55K ﹤0.01%
500
1042
$52K ﹤0.01%
5,073
1043
$52K ﹤0.01%
3,900
1044
$52K ﹤0.01%
600
1045
$51K ﹤0.01%
5,745
+1,347
1046
$50K ﹤0.01%
1,500
-1,500
1047
$48K ﹤0.01%
908
-278
1048
$47K ﹤0.01%
1,200
1049
$46K ﹤0.01%
187
+180
1050
$37K ﹤0.01%
1,300
40 41
42
43 44