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
326
– –
-147,622
327
– –
-422,993
328
– –
-5,055
329
– –
-2,547
330
– –
-10,802
331
– –
-22,104
332
– –
-5,581
333
– –
-61,484
334
– –
-137,149
335
– –
-10,221
336
– –
-17,319
337
– –
-3,612
338
– –
-11,858
339
– –
-2,481
340
– –
-448,515
341
– –
-4,091
342
– –
-59,001
343
– –
-48,738
344
– –
0
345
– –
-678,655
346
– –
-3,214
347
– –
-341,672
348
– –
-11,265
349
– –
-12,485
350
– –
-31,600
12 13
14
15 16