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
301
$329K 0.02%
20,567
-158,087
302
$324K 0.02%
+3,547
303
$319K 0.02%
+10,849
304
$316K 0.02%
+5,859
305
$311K 0.02%
+3,002
306
$302K 0.02%
84,306
307
$294K 0.02%
+10,579
308
$293K 0.02%
+1,277
309
$292K 0.02%
+470
310
$274K 0.02%
+11,675
311
$273K 0.02%
+6,383
312
$245K 0.02%
51,399
313
$229K 0.01%
5,019
-26
314
$225K 0.01%
4,905
315
$210K 0.01%
25,000
316
$135K 0.01%
21,106
+261
317
$134K 0.01%
180,000
318
$79K ﹤0.01%
66,666
319
$46K ﹤0.01%
+19,836
320
$41K ﹤0.01%
580
-1,200
321
$7K ﹤0.01%
138
322
– –
-13,307
323
– –
-4,100
324
– –
-2,554
325
– –
-419,797
11 12
13
14 15