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
126
$13.3M 0.21%
384,200
127
$13.1M 0.21%
259,604
-24,551
128
$13M 0.21%
747,400
+484,400
129
$12.7M 0.2%
+200,000
130
$12.6M 0.2%
227,071
-5,276
131
$12.5M 0.2%
40,986
-1,746
132
$12.3M 0.2%
448,201
133
$12.2M 0.2%
303,946
+396
134
$12.2M 0.2%
159,556
-442
135
$12.1M 0.19%
342,870
+6,660
136
$12.1M 0.19%
1,064,232
+433,522
137
$11.9M 0.19%
383,291
-285,746
138
$11.7M 0.19%
354,789
+63,391
139
$11.3M 0.18%
198,424
+35,372
140
$11.3M 0.18%
574,130
141
$11.2M 0.18%
+216,937
142
$11.1M 0.18%
105,219
-7,493
143
$11.1M 0.18%
133,118
+120,768
144
$11M 0.18%
795,421
+333,300
145
$10.9M 0.18%
283,737
-3,121
146
$10.9M 0.18%
383,503
-11,279
147
$10.9M 0.17%
455,121
-100,340
148
$10.7M 0.17%
85,346
+11,549
149
$10.7M 0.17%
117,245
-81,656
150
$10.7M 0.17%
109,888
+12,560
4 5
6
7 8