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
151
$3.62M 0.16%
135,000
152
$3.62M 0.16%
48,785
153
$3.59M 0.16%
209,728
+32,376
154
$3.57M 0.16%
59,083
-22,136
155
$3.54M 0.16%
170,855
+23,562
156
$3.54M 0.16%
90,900
-25,700
157
$3.52M 0.15%
92,592
-1
158
$3.5M 0.15%
+148,000
159
$3.46M 0.15%
199,575
-42,345
160
$3.44M 0.15%
16,540
+6,420
161
$3.43M 0.15%
26,562
+4,344
162
$3.36M 0.15%
+201,600
163
$3.36M 0.15%
64,433
+23,500
164
$3.33M 0.15%
+45,000
165
$3.31M 0.15%
97,580
-19,220
166
$3.25M 0.14%
30,328
+1,625
167
$3.24M 0.14%
33,112
+16,982
168
$3.23M 0.14%
44,652
+8,215
169
$3.23M 0.14%
88,000
170
$3.2M 0.14%
25,743
-14,489
171
$3.17M 0.14%
72,389
+6,375
172
$3.16M 0.14%
32,300
173
$3.07M 0.14%
93,718
174
$3.03M 0.13%
59,572
175
$3.03M 0.13%
158,604
5 6
7
8 9