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
276
$525K 0.03%
2,395
-682
277
$512K 0.03%
144,754
-260,646
278
$505K 0.03%
+10,525
279
$502K 0.03%
3,369
-125
280
$500K 0.03%
20,000
281
$483K 0.03%
18,033
+3,734
282
$468K 0.03%
+3,942
283
$446K 0.03%
+16,528
284
$428K 0.03%
10,405
-9,093
285
$414K 0.03%
+11,236
286
$413K 0.03%
22,444
287
$387K 0.02%
+17,177
288
$385K 0.02%
3,464
289
$377K 0.02%
14,226
290
$369K 0.02%
+3,452
291
$363K 0.02%
+1,672
292
$360K 0.02%
2,347
-929
293
$357K 0.02%
41,930
+31,666
294
$356K 0.02%
5,557
-66
295
$352K 0.02%
+18,924
296
$344K 0.02%
27,489
+11,234
297
$342K 0.02%
+4,267
298
$338K 0.02%
+22,000
299
$337K 0.02%
+9,284
300
$334K 0.02%
+28,174
10 11
12
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