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
326
$1.55M 0.05%
5,495
-3,576
327
$1.54M 0.05%
12,500
+5,900
328
$1.54M 0.05%
95,404
-4,206
329
$1.53M 0.05%
14,568
-10,567
330
$1.53M 0.05%
45,686
+27,986
331
$1.52M 0.05%
17,473
-23,308
332
$1.52M 0.05%
30,067
-2,071
333
$1.51M 0.05%
23,134
-6,593
334
$1.5M 0.05%
14,056
-2,892
335
$1.5M 0.05%
25,710
-6,921
336
$1.48M 0.05%
130,273
-34,044
337
$1.48M 0.05%
34,664
338
$1.47M 0.05%
20,002
-1,662
339
$1.46M 0.05%
24,855
-21,088
340
$1.45M 0.05%
63,935
-5,774
341
$1.45M 0.05%
35,560
342
$1.45M 0.05%
10,415
-822
343
$1.44M 0.05%
70,760
-97,540
344
$1.43M 0.05%
14,898
-7,534
345
$1.42M 0.05%
12,335
-12,785
346
$1.42M 0.05%
12,011
-14,707
347
$1.42M 0.05%
19,139
348
$1.41M 0.05%
1,072,124
349
$1.41M 0.05%
726,144
+426,667
350
$1.4M 0.05%
98,600
12 13
14
15 16