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
1
$113M 1.72%
1,232,321
-43,763
2
$96.5M 1.46%
4,154,024
-2,130,380
3
$96.1M 1.46%
3,109,551
+1,570,833
4
$86.3M 1.31%
1,283,159
+719,255
5
$82.3M 1.25%
2,822,709
-1,246,165
6
$76M 1.15%
726,687
-8,645
7
$75M 1.14%
3,994,350
+577,840
8
$67.1M 1.02%
1,556,607
+83,247
9
$66.2M 1%
657,096
-8,296
10
$66M 1%
1,582,961
+10,934
11
$66M 1%
523,747
+102,897
12
$64.5M 0.98%
2,013,524
-601,800
13
$63.7M 0.97%
830,000
-30,000
14
$59.4M 0.9%
786,417
+447,080
15
$58.8M 0.89%
1,117,872
+11,586
16
$56.4M 0.86%
992,272
+38,340
17
$51.8M 0.79%
938,111
-37,024
18
$50.2M 0.76%
1,781,776
-100,331
19
$49.2M 0.75%
1,378,121
-526,131
20
$47.7M 0.72%
1,874,795
+661,385
21
$44.5M 0.68%
1,051,425
-25,262
22
$44.1M 0.67%
1,087,162
-2,379
23
$43.7M 0.66%
34,800
+11,600
24
$43.6M 0.66%
+221,463
25
$43.6M 0.66%
488,050
+10,907
1
2 3 4 5