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
126
$4.47M 0.2%
43,944
+4,577
127
$4.42M 0.19%
76,800
+1,963
128
$4.41M 0.19%
2,246
+45
129
$4.39M 0.19%
193,272
130
$4.37M 0.19%
842,265
+493,768
131
$4.34M 0.19%
30,586
-32,256
132
$4.31M 0.19%
36,620
+21,047
133
$4.29M 0.19%
127,824
134
$4.19M 0.18%
26,919
-12,129
135
$4.18M 0.18%
88,600
+38,015
136
$4.12M 0.18%
7,480
+4,285
137
$4.01M 0.18%
+344,000
138
$3.98M 0.18%
179,000
-9,300
139
$3.97M 0.17%
111,575
140
$3.91M 0.17%
70,982
-14,138
141
$3.89M 0.17%
25,000
+10,000
142
$3.87M 0.17%
22,833
-85
143
$3.82M 0.17%
41,839
+30,933
144
$3.82M 0.17%
74,086
-6,464
145
$3.81M 0.17%
121,149
-4,210
146
$3.75M 0.17%
128,000
+52,000
147
$3.74M 0.16%
31,320
+1,920
148
$3.74M 0.16%
40,806
+33,628
149
$3.73M 0.16%
27,106
+5,028
150
$3.69M 0.16%
324,782
+80,000
4 5
6
7 8