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
$2.26B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.49M
3
+$7.06M
4
ELAN icon
Elanco Animal Health
ELAN
+$6.73M
5
MOMO
Hello Group
MOMO
+$6.47M

Top Sells

1
+$19.2M
2
+$9.69M
3
+$9.35M
4
NTES icon
NetEase
NTES
+$8.08M
5
LEN icon
Lennar Class A
LEN
+$7.98M

Sector Composition

1 Healthcare 16.8%
2 Consumer Discretionary 16.63%
3 Technology 14.87%
4 Financials 9.22%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.26M 0.28%
183,978
-12,294
102
$6.24M 0.27%
148,200
103
$6.12M 0.27%
66,925
+37,261
104
$6.12M 0.27%
42,393
+3,664
105
$5.97M 0.26%
+135,760
106
$5.87M 0.26%
107,893
+913
107
$5.78M 0.25%
+258,410
108
$5.75M 0.25%
1,308,000
+723,000
109
$5.72M 0.25%
22,551
+4,005
110
$5.71M 0.25%
101,960
-19,996
111
$5.69M 0.25%
281,924
-23,344
112
$5.68M 0.25%
107,305
+13,952
113
$5.61M 0.25%
74,123
-7,910
114
$5.6M 0.25%
128,700
+40,200
115
$5.54M 0.24%
184,400
116
$5.4M 0.24%
45,515
-7,365
117
$5.28M 0.23%
37,957
-4,025
118
$5.18M 0.23%
+46,900
119
$5.13M 0.23%
69,960
+3,363
120
$4.85M 0.21%
54,928
-53,463
121
$4.74M 0.21%
169,684
+105,484
122
$4.67M 0.21%
163,407
-81,514
123
$4.59M 0.2%
117,837
+41,458
124
$4.57M 0.2%
19,615
-410
125
$4.55M 0.2%
3,826
3 4
5
6 7