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
176
$3.03M 0.13%
+94,000
177
$3.01M 0.13%
59,595
-16,105
178
$2.95M 0.13%
39,126
179
$2.94M 0.13%
32,521
+826
180
$2.92M 0.13%
19,579
-1,578
181
$2.92M 0.13%
69,990
182
$2.91M 0.13%
+288,976
183
$2.88M 0.13%
262,109
+42,232
184
$2.88M 0.13%
149,733
-2,970
185
$2.86M 0.13%
38,939
-6,900
186
$2.86M 0.13%
107,329
-10,654
187
$2.86M 0.13%
42,400
188
$2.85M 0.13%
+102,099
189
$2.84M 0.12%
46,972
+1,390
190
$2.81M 0.12%
81,405
-16,930
191
$2.8M 0.12%
57,152
-4,380
192
$2.78M 0.12%
10,720
+3,952
193
$2.77M 0.12%
46,850
-2,350
194
$2.77M 0.12%
70,029
-79,377
195
$2.73M 0.12%
27,449
-7,457
196
$2.73M 0.12%
40,346
197
$2.66M 0.12%
19,975
-6,585
198
$2.66M 0.12%
108,537
199
$2.65M 0.12%
62,939
200
$2.61M 0.11%
42,545
-1,827
6 7
8
9 10