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
151
$11.5M 0.17%
574,130
152
$11.3M 0.17%
+335,400
153
$11.2M 0.17%
+299,700
154
$11.1M 0.17%
133,837
+100
155
$11M 0.17%
+675,800
156
$10.9M 0.17%
148,633
-1,138
157
$10.8M 0.16%
106,796
158
$10.7M 0.16%
471,208
-56,311
159
$10.6M 0.16%
257,973
-25,764
160
$10.5M 0.16%
+303,386
161
$10.5M 0.16%
181,970
+95,647
162
$10.5M 0.16%
369,181
+40,420
163
$10.3M 0.16%
+400,000
164
$10.3M 0.16%
209,610
+1,800
165
$10.3M 0.16%
291,916
-704,351
166
$10.2M 0.16%
75,447
+2,635
167
$10.1M 0.15%
283,195
+4,616
168
$10M 0.15%
147,950
+15,714
169
$10M 0.15%
727,854
170
$10M 0.15%
84,787
-1,239
171
$9.98M 0.15%
112,639
+314
172
$9.94M 0.15%
214,255
+138,011
173
$9.83M 0.15%
115,597
-43,959
174
$9.82M 0.15%
198,356
175
$9.52M 0.14%
19,243
+10,344
5 6
7
8 9