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
$2.83B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.3M
3
+$14.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$14.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.2M

Top Sells

1
+$22.3M
2
+$17.2M
3
+$14.1M
4
NEM icon
Newmont
NEM
+$13.9M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$13.1M

Sector Composition

1 Consumer Discretionary 16.08%
2 Technology 15.36%
3 Healthcare 11.82%
4 Financials 9.69%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.58M 0.09%
21,640
-9,207
227
$2.56M 0.09%
115,724
+36,812
228
$2.56M 0.09%
29,852
-2,150
229
$2.55M 0.09%
185,938
230
$2.53M 0.09%
49,700
-28,400
231
$2.53M 0.09%
40,708
-28,191
232
$2.53M 0.09%
15,700
-39,600
233
$2.48M 0.09%
39,212
-20,891
234
$2.45M 0.09%
62,100
-38,900
235
$2.43M 0.09%
26,200
-4,300
236
$2.42M 0.09%
99,600
-121,749
237
$2.42M 0.09%
83,242
-20,680
238
$2.4M 0.08%
60,872
+11,724
239
$2.39M 0.08%
9,966
+3,855
240
$2.38M 0.08%
26,480
+100
241
$2.38M 0.08%
15,400
+6,400
242
$2.37M 0.08%
54,660
-242
243
$2.37M 0.08%
65,600
-105,200
244
$2.37M 0.08%
41,385
+22,572
245
$2.36M 0.08%
78,747
-8,606
246
$2.32M 0.08%
21,937
-105
247
$2.32M 0.08%
87,000
+3,500
248
$2.32M 0.08%
23,076
-350
249
$2.31M 0.08%
22,000
+4,000
250
$2.31M 0.08%
41,515
-2,363
8 9
10
11 12