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
$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 14.82%
4 Financials 9.22%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.6M 0.11%
33,910
-9,954
202
$2.58M 0.11%
19,355
203
$2.58M 0.11%
46,596
+5,523
204
$2.54M 0.11%
36,843
-17,091
205
$2.53M 0.11%
86,665
+71,049
206
$2.49M 0.11%
53,857
-14,071
207
$2.47M 0.11%
+108,900
208
$2.44M 0.11%
12,614
+33
209
$2.44M 0.11%
15,585
+1,945
210
$2.43M 0.11%
30,579
+179
211
$2.42M 0.11%
214,438
212
$2.39M 0.11%
150,000
213
$2.35M 0.1%
+35,900
214
$2.3M 0.1%
168,100
215
$2.29M 0.1%
18,494
+8,830
216
$2.29M 0.1%
25,954
+4,419
217
$2.29M 0.1%
79,474
-9,233
218
$2.29M 0.1%
10,960
219
$2.28M 0.1%
18,602
+5,300
220
$2.28M 0.1%
48,584
-33,475
221
$2.27M 0.1%
+205,000
222
$2.26M 0.1%
+14,280
223
$2.25M 0.1%
56,831
-1,246
224
$2.24M 0.1%
37,229
+1,760
225
$2.23M 0.1%
45,237
+238
7 8
9
10 11