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
1
$127M 2.04%
1,276,084
+19,508
2
$120M 1.93%
6,284,404
+1,138,536
3
$113M 1.81%
4,068,874
+1,991,115
4
$73.6M 1.18%
1,904,252
+167,200
5
$72.2M 1.16%
735,332
+35,874
6
$65.9M 1.06%
2,615,324
+585,800
7
$65M 1.04%
665,392
-11,710
8
$64.4M 1.03%
1,572,027
+42,010
9
$62.8M 1.01%
+860,000
10
$59.8M 0.96%
1,473,360
-133,296
11
$57.4M 0.92%
1,882,107
-127,989
12
$55M 0.88%
1,106,286
+70,805
13
$53.6M 0.86%
953,932
+166,468
14
$52.8M 0.85%
975,135
+39,149
15
$52.2M 0.84%
420,850
-57,595
16
$50.9M 0.82%
3,416,510
+3,366,510
17
$48.9M 0.78%
900,140
+533,540
18
$45.7M 0.73%
570,906
-79,331
19
$44.6M 0.72%
1,089,541
-691,482
20
$41.6M 0.67%
1,076,687
+25,003
21
$39.8M 0.64%
477,143
+12,269
22
$39.7M 0.64%
1,538,718
-1,013,099
23
$38.4M 0.62%
1,401,485
+191,071
24
$37.6M 0.6%
542,094
-67,558
25
$37.5M 0.6%
464,973
+9,421
1
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