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
276
$1.93M 0.08%
13,302
277
$1.93M 0.08%
6,768
+4,829
278
$1.92M 0.08%
45,495
+12,165
279
$1.91M 0.07%
13,635
-120
280
$1.91M 0.07%
44,044
281
$1.9M 0.07%
348,497
-16,414
282
$1.89M 0.07%
123,328
283
$1.89M 0.07%
33,388
+2,857
284
$1.88M 0.07%
14,276
+2,950
285
$1.88M 0.07%
22,454
+10,860
286
$1.85M 0.07%
+28,324
287
$1.83M 0.07%
38,403
-36,558
288
$1.82M 0.07%
+156,785
289
$1.81M 0.07%
+27,700
290
$1.81M 0.07%
29,430
+840
291
$1.8M 0.07%
21,535
-50,549
292
$1.8M 0.07%
36,037
+4,896
293
$1.79M 0.07%
72,854
+44,305
294
$1.79M 0.07%
+137,166
295
$1.78M 0.07%
51,452
-5,473
296
$1.78M 0.07%
34,862
-13,407
297
$1.78M 0.07%
31,208
+16,438
298
$1.77M 0.07%
190,665
299
$1.77M 0.07%
43,401
-31,190
300
$1.75M 0.07%
+15,444
10 11
12
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