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
101
$16.9M 0.26%
508,515
+44,767
102
$16.9M 0.26%
271,977
+269,977
103
$16.8M 0.25%
445,591
-8,057
104
$16.7M 0.25%
622,314
+1,200
105
$16.6M 0.25%
239,629
+141,160
106
$16.3M 0.25%
163,900
-9,912
107
$16.3M 0.25%
229,350
108
$16.2M 0.25%
239,522
-41,500
109
$16.1M 0.24%
285,784
+68,847
110
$16.1M 0.24%
127,399
111
$16M 0.24%
174,068
112
$15.9M 0.24%
332,312
-54,749
113
$15.7M 0.24%
1,319,200
-155,400
114
$15.6M 0.24%
1,173,500
+426,100
115
$15.6M 0.24%
476,122
-121,881
116
$15.6M 0.24%
450,000
117
$15.6M 0.24%
192,097
-10,316
118
$15.3M 0.23%
189,514
119
$15.3M 0.23%
+128,180
120
$15.3M 0.23%
186,826
-3,483
121
$15.1M 0.23%
307,984
+29,985
122
$14.8M 0.22%
1,364,032
+299,800
123
$14.5M 0.22%
171,924
-453
124
$14.4M 0.22%
448,201
125
$14.3M 0.22%
139,535
+29,647
3 4
5
6 7