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
276
$1.97M 0.07%
12,202
-1,500
277
$1.94M 0.07%
37,213
-581
278
$1.94M 0.07%
31,246
-26,012
279
$1.94M 0.07%
55,857
-1,578
280
$1.93M 0.07%
27,944
-45,551
281
$1.93M 0.07%
70,960
+42,310
282
$1.92M 0.07%
139,263
-18,334
283
$1.91M 0.07%
74,840
-23,414
284
$1.9M 0.07%
9,805
-6,395
285
$1.9M 0.07%
27,312
-14,778
286
$1.89M 0.07%
26,804
-15,776
287
$1.89M 0.07%
21,858
-10,061
288
$1.88M 0.07%
+114,000
289
$1.88M 0.07%
70,933
+292
290
$1.87M 0.07%
44,102
-28,602
291
$1.87M 0.07%
124,585
+60,715
292
$1.86M 0.07%
11,558
+877
293
$1.85M 0.07%
24,514
+2,057
294
$1.81M 0.06%
27,696
+3,954
295
$1.81M 0.06%
23,499
-7,803
296
$1.8M 0.06%
82,358
-156,057
297
$1.8M 0.06%
27,665
-55,306
298
$1.79M 0.06%
11,666
-24,035
299
$1.78M 0.06%
6,629
-5,690
300
$1.77M 0.06%
101,951
-370,448
10 11
12
13 14