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
126
$14.2M 0.21%
192,623
-229,925
127
$14M 0.21%
267,600
-8,880
128
$13.9M 0.21%
760,263
+241,350
129
$13.9M 0.21%
62,242
+22,709
130
$13.6M 0.21%
397,563
+290,764
131
$13.6M 0.21%
283,127
+9,418
132
$13.5M 0.21%
+179,030
133
$13.5M 0.2%
303,946
134
$13.4M 0.2%
200,000
135
$13.4M 0.2%
384,200
136
$13.3M 0.2%
161,586
+100,699
137
$13.2M 0.2%
10,974
-576
138
$13.1M 0.2%
41,439
+453
139
$13M 0.2%
124,778
-260,030
140
$12.9M 0.2%
352,935
-1,854
141
$12.5M 0.19%
828,621
+33,200
142
$12.3M 0.19%
96,346
+11,000
143
$12.1M 0.18%
230,271
+31,847
144
$12.1M 0.18%
348,136
+147,961
145
$12M 0.18%
71,484
+15,153
146
$11.8M 0.18%
126,388
-6,730
147
$11.6M 0.18%
108,974
+3,755
148
$11.6M 0.18%
117,777
+532
149
$11.6M 0.18%
162,716
+28,175
150
$11.5M 0.17%
286,574
+89,500
4 5
6
7 8