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
176
$9.48M 0.14%
321,063
-62,440
177
$9.46M 0.14%
225,629
-7,000
178
$9.37M 0.14%
86,264
-11,078
179
$9.36M 0.14%
141,034
180
$9.33M 0.14%
121,340
+892
181
$9.24M 0.14%
151,394
+68,949
182
$9.13M 0.14%
108,141
+6,917
183
$9.06M 0.14%
54,101
-4,800
184
$8.82M 0.13%
685,410
+227,700
185
$8.77M 0.13%
66,013
-8,882
186
$8.76M 0.13%
124,755
-23,617
187
$8.64M 0.13%
51,046
-12,667
188
$8.49M 0.13%
106,934
+32,502
189
$8.34M 0.13%
77,515
+10,300
190
$8.19M 0.12%
53,063
-1,037
191
$8.08M 0.12%
45,042
+11,042
192
$8.03M 0.12%
73,372
-11,935
193
$8.03M 0.12%
+275,523
194
$8.03M 0.12%
2,706,431
+467,800
195
$8M 0.12%
57,471
-3,564
196
$7.88M 0.12%
83,234
+5,784
197
$7.86M 0.12%
126,853
-32,135
198
$7.81M 0.12%
222,169
-18,302
199
$7.75M 0.12%
93,761
-119
200
$7.74M 0.12%
116,951
-43,823
6 7
8
9 10