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
101
$16.4M 0.26%
1,052,908
-27,515
102
$16.3M 0.26%
173,812
+12,032
103
$16M 0.26%
375,000
104
$16M 0.26%
202,413
+26,108
105
$16M 0.26%
229,350
+16,425
106
$15.8M 0.25%
450,000
107
$15.7M 0.25%
267,344
+12,844
108
$15.7M 0.25%
453,648
-9,294
109
$15.6M 0.25%
190,309
+16,340
110
$15.6M 0.25%
586,800
+282,800
111
$15.6M 0.25%
242,800
+27,800
112
$15.5M 0.25%
174,068
-1,111
113
$15.5M 0.25%
621,114
-17,486
114
$15.2M 0.24%
+727,854
115
$15.2M 0.24%
217,708
+13,744
116
$15.1M 0.24%
189,514
-9,526
117
$15.1M 0.24%
+127,399
118
$14.7M 0.24%
361,208
-292
119
$14.6M 0.23%
276,480
+26,597
120
$14.1M 0.23%
172,377
-65,570
121
$14.1M 0.23%
277,999
+146,101
122
$13.8M 0.22%
11,550
+1,195
123
$13.5M 0.22%
200,000
124
$13.4M 0.21%
273,709
+16,982
125
$13.4M 0.21%
85,170
+31,211
3 4
5
6 7