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
326
$1.64M 0.06%
16,708
+6,996
327
$1.63M 0.06%
16,130
+10,630
328
$1.63M 0.06%
14,690
-939
329
$1.62M 0.06%
+17,015
330
$1.61M 0.06%
113,404
331
$1.61M 0.06%
26,296
+7,066
332
$1.6M 0.06%
19,571
+6,887
333
$1.59M 0.06%
11,786
+747
334
$1.58M 0.06%
+28,382
335
$1.58M 0.06%
9,250
-1,340
336
$1.58M 0.06%
338,000
337
$1.57M 0.06%
59,046
-8,138
338
$1.55M 0.06%
78,096
+44,745
339
$1.54M 0.06%
68,360
+11,576
340
$1.53M 0.06%
73,413
+37,636
341
$1.52M 0.06%
55,391
+41,374
342
$1.52M 0.06%
27,863
-2,158
343
$1.5M 0.06%
+40,595
344
$1.5M 0.06%
2,813
345
$1.5M 0.06%
89,743
+62,616
346
$1.5M 0.06%
5,461
+687
347
$1.49M 0.06%
29,919
+3,163
348
$1.49M 0.06%
79,510
+17,390
349
$1.49M 0.06%
32,309
+23,414
350
$1.48M 0.06%
+70,810
12 13
14
15 16