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
251
$2.2M 0.09%
26,932
+3,742
252
$2.18M 0.09%
26,625
-14,699
253
$2.17M 0.08%
61,340
+34,681
254
$2.17M 0.08%
27,986
+22,619
255
$2.16M 0.08%
+68,374
256
$2.16M 0.08%
+10,120
257
$2.15M 0.08%
15,137
-7,443
258
$2.15M 0.08%
30,400
-10,190
259
$2.14M 0.08%
52,384
260
$2.11M 0.08%
27,000
261
$2.1M 0.08%
+44,999
262
$2.08M 0.08%
44,002
263
$2.07M 0.08%
168,100
264
$2.05M 0.08%
40,933
265
$2.05M 0.08%
11,955
+1,993
266
$2.04M 0.08%
30,881
-2,139
267
$2.03M 0.08%
34,853
-3,307
268
$2.03M 0.08%
17,590
-16,913
269
$2.01M 0.08%
72,667
+374
270
$2.01M 0.08%
35,775
+6,385
271
$1.99M 0.08%
64,200
+4,270
272
$1.97M 0.08%
23,893
+1,539
273
$1.97M 0.08%
+44,924
274
$1.95M 0.08%
3,195
-986
275
$1.95M 0.08%
65,600
9 10
11
12 13