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
301
$1.75M 0.07%
36,299
+16,334
302
$1.75M 0.07%
72,201
+10,364
303
$1.74M 0.07%
15,573
-9,414
304
$1.73M 0.07%
9,164
+990
305
$1.73M 0.07%
32,282
-845
306
$1.73M 0.07%
20,583
+7,435
307
$1.73M 0.07%
58,139
+32,067
308
$1.72M 0.07%
8,288
-11,260
309
$1.72M 0.07%
23,724
-95
310
$1.72M 0.07%
39,771
+20,271
311
$1.72M 0.07%
+54,246
312
$1.71M 0.07%
20,981
+16,680
313
$1.7M 0.07%
74,539
+42,783
314
$1.7M 0.07%
8,181
-2,527
315
$1.69M 0.07%
80,900
+16,680
316
$1.68M 0.07%
42,009
-4,692
317
$1.68M 0.07%
11,471
+2,916
318
$1.67M 0.07%
82,002
319
$1.66M 0.07%
+9,235
320
$1.66M 0.07%
34,544
+17,800
321
$1.66M 0.06%
+210,000
322
$1.65M 0.06%
26,481
+3,620
323
$1.65M 0.06%
+44,755
324
$1.65M 0.06%
18,800
-500
325
$1.64M 0.06%
50,416
+28,116
11 12
13
14 15