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
151
$10.5M 0.17%
713,228
-184,778
152
$10.3M 0.17%
86,026
+7,069
153
$10.2M 0.16%
133,737
-19,308
154
$10.2M 0.16%
295,806
+34,901
155
$10.1M 0.16%
137,526
-10,167
156
$9.99M 0.16%
207,810
+3,000
157
$9.97M 0.16%
106,796
-14,784
158
$9.94M 0.16%
527,519
-630,845
159
$9.93M 0.16%
112,325
+8,902
160
$9.89M 0.16%
149,771
-28,934
161
$9.83M 0.16%
278,579
+79,184
162
$9.81M 0.16%
74,895
-225
163
$9.75M 0.16%
52,733
-74,466
164
$9.69M 0.16%
197,074
+54,715
165
$9.67M 0.16%
97,342
-2,147
166
$9.65M 0.16%
58,901
-621
167
$9.46M 0.15%
160,774
+68,274
168
$9.42M 0.15%
141,034
-15,802
169
$9.36M 0.15%
120,448
+2,063
170
$9.33M 0.15%
198,356
-578
171
$9.29M 0.15%
148,372
-6,574
172
$9.25M 0.15%
56,331
-4,300
173
$9.25M 0.15%
158,988
-39,009
174
$9.25M 0.15%
+518,913
175
$9.12M 0.15%
61,035
+22,205
5 6
7
8 9