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
251
$2.29M 0.08%
34,615
-1,301
252
$2.27M 0.08%
52,396
+15,337
253
$2.27M 0.08%
140,905
-34,675
254
$2.26M 0.08%
10,862
+3,231
255
$2.25M 0.08%
23,789
-24,564
256
$2.25M 0.08%
11,890
-3,836
257
$2.24M 0.08%
33,539
-27,714
258
$2.21M 0.08%
105,200
+3,406
259
$2.17M 0.08%
+97,840
260
$2.17M 0.08%
190,665
261
$2.15M 0.08%
150,000
262
$2.14M 0.08%
71,600
+36,400
263
$2.13M 0.08%
76,673
-27,726
264
$2.12M 0.07%
53,113
265
$2.11M 0.07%
44,293
-4,510
266
$2.07M 0.07%
24,772
-22,901
267
$2.06M 0.07%
38,604
-13,750
268
$2.05M 0.07%
+383,132
269
$2.04M 0.07%
44,002
-34,398
270
$2.04M 0.07%
58,269
+5,442
271
$2.02M 0.07%
46,107
-8,231
272
$2.01M 0.07%
37,740
-15,256
273
$2M 0.07%
7,781
-1,238
274
$1.99M 0.07%
33,572
-16,988
275
$1.98M 0.07%
24,200
9 10
11
12 13