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
1051
$35K ﹤0.01%
1,078
1052
$34K ﹤0.01%
+400
1053
$33K ﹤0.01%
355
-272
1054
$28K ﹤0.01%
2,600
1055
$27K ﹤0.01%
400
1056
$12K ﹤0.01%
550
1057
$12K ﹤0.01%
25
1058
$8K ﹤0.01%
289
1059
$8K ﹤0.01%
215
-50
1060
$3K ﹤0.01%
107
1061
– –
-5
1062
– –
-11
1063
– –
-20,000
1064
– –
-15,500
1065
– –
-50,000
1066
– –
-10,000
1067
– –
-2,617
1068
– –
-6,073
1069
– –
-10,000
1070
– –
-316,594
1071
– –
-35,000
1072
– –
-83
1073
– –
-23,625
1074
– –
-70,962
1075
– –
-20,000
41 42
43
44 45