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
1051
$13K ﹤0.01%
550
1052
$11K ﹤0.01%
+30,000
1053
$10K ﹤0.01%
265
-927
1054
$6K ﹤0.01%
289
1055
$3K ﹤0.01%
+83
1056
$2K ﹤0.01%
+7
1057
$2K ﹤0.01%
107
1058
– –
-4,000
1059
– –
-26,362
1060
– –
-50,743
1061
– –
-3,725
1062
– –
-235,000
1063
– –
-2,015
1064
– –
-23,529
1065
– –
-4,340
1066
– –
-30,000
1067
– –
-603,781
1068
– –
-14,570
1069
– –
-39,700
1070
– –
-25,000
1071
– –
-6,533
1072
– –
-15,000
1073
– –
-15,700
1074
– –
-85,900
1075
– –
-1,000
41 42
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