GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
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 18.72%
2 Healthcare 11.81%
3 Consumer Discretionary 11.12%
4 Financials 8.53%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.68M 0.12%
133,843
-113,515
202
$7.63M 0.12%
16,464,000
-21,320
203
$7.57M 0.11%
211,741
-171,550
204
$7.55M 0.11%
162,950
-19,943
205
$7.45M 0.11%
+187,269
206
$7.39M 0.11%
209,401
+75,093
207
$7.35M 0.11%
87,137
+950
208
$7.31M 0.11%
83,489
+7,104
209
$7.23M 0.11%
167,191
-11,442
210
$7.2M 0.11%
137,480
211
$7.19M 0.11%
364,459
+26,939
212
$7.19M 0.11%
165,488
-23,042
213
$7.1M 0.11%
118,366
-243
214
$7.08M 0.11%
49,620
+16,472
215
$7.05M 0.11%
337,488
216
$7.03M 0.11%
103,045
+2,000
217
$6.95M 0.11%
25,266
-366
218
$6.82M 0.1%
116,752
+22
219
$6.78M 0.1%
72,646
+15,568
220
$6.74M 0.1%
113,614
-7,863
221
$6.69M 0.1%
137,600
+29,200
222
$6.68M 0.1%
107,524
+16
223
$6.68M 0.1%
1,061,130
-417,970
224
$6.62M 0.1%
169,507
+156,667
225
$6.58M 0.1%
181,326
-114,480
7 8
9
10 11