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
$2.55B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$12.1M
3
+$11.6M
4
JD icon
JD.com
JD
+$9.45M
5
STX icon
Seagate
STX
+$8.62M

Top Sells

1
+$17.4M
2
+$15.2M
3
+$11.1M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$9.96M
5
EDU icon
New Oriental
EDU
+$9.76M

Sector Composition

1 Consumer Discretionary 16.46%
2 Healthcare 15.15%
3 Technology 14.65%
4 Financials 10.83%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.48M 0.1%
53,588
+3,747
227
$2.47M 0.1%
107,772
-24,945
228
$2.46M 0.1%
38,767
+12,448
229
$2.46M 0.1%
6,855
230
$2.45M 0.1%
44,720
-12,946
231
$2.45M 0.1%
83,512
-40,728
232
$2.42M 0.09%
15,375
-2,884
233
$2.41M 0.09%
+184,500
234
$2.4M 0.09%
+15,000
235
$2.38M 0.09%
23,010
+8,815
236
$2.38M 0.09%
50,585
+19,924
237
$2.38M 0.09%
58,077
-41,891
238
$2.38M 0.09%
+68,400
239
$2.38M 0.09%
9,709
+7,527
240
$2.35M 0.09%
21,200
+5,600
241
$2.34M 0.09%
150,000
242
$2.29M 0.09%
45,582
+9,124
243
$2.28M 0.09%
+55,206
244
$2.28M 0.09%
41,340
+16,400
245
$2.27M 0.09%
+585,000
246
$2.26M 0.09%
13,640
+3,675
247
$2.25M 0.09%
35,469
-10,594
248
$2.25M 0.09%
91,000
249
$2.25M 0.09%
41,073
-10,770
250
$2.21M 0.09%
19,355
8 9
10
11 12