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
1
$110M 4.82%
655,166
+21,664
2
$77.9M 3.43%
560,125
-39,677
3
$37.5M 1.65%
925,170
-165,543
4
$35.8M 1.58%
208,320
-111,792
5
$30M 1.32%
745,650
-12,800
6
$27.4M 1.21%
177,724
-62,830
7
$22.7M 1%
208,712
+27,456
8
$21.5M 0.95%
1,896,898
-4,442
9
$20.6M 0.91%
254,500
10
$20.3M 0.9%
102,205
-19,809
11
$19.2M 0.84%
391,380
+10,500
12
$19.1M 0.84%
107,257
+34,985
13
$17.9M 0.79%
293,260
-3,120
14
$17.9M 0.79%
471,812
+2,777
15
$17.1M 0.75%
666,510
-20,534
16
$17M 0.75%
153,466
-4,945
17
$16.6M 0.73%
167,306
-11,608
18
$16.6M 0.73%
1,146,000
+368,000
19
$16.3M 0.72%
577,886
+152,886
20
$16.3M 0.72%
256,891
-25,107
21
$16.1M 0.71%
377,831
+165,254
22
$16.1M 0.71%
124,088
-29,197
23
$15.9M 0.7%
88,620
+24,453
24
$15.7M 0.69%
315,113
-7,459
25
$15.7M 0.69%
114,592
-10,916
1
2 3 4 5