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
301
$1.77M 0.06%
115,153
302
$1.76M 0.06%
38,380
-145
303
$1.76M 0.06%
31,800
-47,000
304
$1.72M 0.06%
47,327
-25,381
305
$1.72M 0.06%
23,200
306
$1.69M 0.06%
68,639
-47,324
307
$1.69M 0.06%
33,370
+845
308
$1.67M 0.06%
128,648
+26,606
309
$1.67M 0.06%
12,962
-5,902
310
$1.67M 0.06%
14,814
-91
311
$1.66M 0.06%
47,690
-23,783
312
$1.65M 0.06%
795
+523
313
$1.64M 0.06%
67,541
+3,102
314
$1.64M 0.06%
22,379
-329
315
$1.63M 0.06%
59,100
316
$1.63M 0.06%
7,892
-3,927
317
$1.63M 0.06%
80,588
-4,679
318
$1.61M 0.06%
7,352
-4,028
319
$1.61M 0.06%
84,861
+13,585
320
$1.6M 0.06%
42,701
321
$1.58M 0.06%
23,207
-28,597
322
$1.58M 0.06%
82,002
323
$1.57M 0.06%
73,164
-11,818
324
$1.56M 0.06%
21,707
+7,432
325
$1.56M 0.05%
23,606
+8,359
11 12
13
14 15