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
$1.61B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.9M
3
+$7.1M
4
LULU icon
lululemon athletica
LULU
+$7.09M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.91M

Top Sells

1
+$18.5M
2
+$18.2M
3
+$14.8M
4
TIF
Tiffany & Co.
TIF
+$14.7M
5
BZUN
Baozun
BZUN
+$11.8M

Sector Composition

1 Technology 24.25%
2 Healthcare 23.1%
3 Consumer Discretionary 14.74%
4 Financials 8.81%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.08%
26,385
+18
227
$1.25M 0.08%
30,000
228
$1.23M 0.08%
80,000
+14,000
229
$1.21M 0.08%
7,145
-167
230
$1.21M 0.08%
40,100
+9,500
231
$1.2M 0.07%
54,851
+54,839
232
$1.17M 0.07%
5,996
-419
233
$1.16M 0.07%
21,600
234
$1.14M 0.07%
+36,588
235
$1.12M 0.07%
150,000
236
$1.08M 0.07%
38,485
+13,486
237
$1.06M 0.07%
83,528
-3,434
238
$1.03M 0.06%
10,343
+2,217
239
$991K 0.06%
36,110
-4,375
240
$986K 0.06%
150,000
241
$984K 0.06%
+49,501
242
$973K 0.06%
27,103
-112
243
$955K 0.06%
48,159
-687
244
$944K 0.06%
6,382
+2,464
245
$915K 0.06%
+31,000
246
$910K 0.06%
4,585
-389
247
$864K 0.05%
34,900
-10,000
248
$859K 0.05%
46,000
-5
249
$830K 0.05%
4,326
+2,461
250
$828K 0.05%
4,941
-332
8 9
10
11 12