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
176
$8.85M 0.14%
72,812
+12,525
177
$8.71M 0.14%
232,629
+19,804
178
$8.7M 0.14%
230,591
-105
179
$8.64M 0.14%
506,447
-233,193
180
$8.59M 0.14%
328,761
+42,281
181
$8.34M 0.13%
115,334
+113,020
182
$8.34M 0.13%
101,224
+2,367
183
$8.31M 0.13%
132,741
-18,434
184
$8.2M 0.13%
86,393
-6,286
185
$8.14M 0.13%
+39,533
186
$8.05M 0.13%
54,100
-4,326
187
$8.01M 0.13%
182,893
-141,229
188
$7.96M 0.13%
141,564
-36
189
$7.96M 0.13%
132,100
-8,900
190
$7.92M 0.13%
134,541
-10,179
191
$7.91M 0.13%
63,713
-18,586
192
$7.73M 0.12%
78,883
-3,715
193
$7.69M 0.12%
240,471
-10,184
194
$7.57M 0.12%
91,275
-4,693
195
$7.43M 0.12%
147,910
+105,910
196
$7.39M 0.12%
98,469
-1,984
197
$7.38M 0.12%
16,485,320
+2,303,320
198
$7.38M 0.12%
160,391
+2,141
199
$7.24M 0.12%
93,880
-818
200
$7.24M 0.12%
990,473
+290,473
6 7
8
9 10