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
351
$1.4M 0.05%
13,292
-6,239
352
$1.38M 0.05%
50,770
-67,822
353
$1.38M 0.05%
30,265
-15,716
354
$1.37M 0.05%
24,345
-29,508
355
$1.36M 0.05%
+30,000
356
$1.36M 0.05%
12,434
-231
357
$1.36M 0.05%
27,333
-25,063
358
$1.36M 0.05%
17,000
-13,000
359
$1.35M 0.05%
+94,000
360
$1.35M 0.05%
11,415
-18,164
361
$1.35M 0.05%
72,519
-69,983
362
$1.35M 0.05%
22,154
-37,015
363
$1.35M 0.05%
7,731
-2,916
364
$1.35M 0.05%
+14,700
365
$1.34M 0.05%
34,513
-13,597
366
$1.34M 0.05%
5,200
367
$1.33M 0.05%
23,015
-23,590
368
$1.33M 0.05%
4,058
-10,957
369
$1.31M 0.05%
10,190
-7,639
370
$1.31M 0.05%
8,372
-1,533
371
$1.31M 0.05%
11,640
-8,935
372
$1.31M 0.05%
40,219
-13,476
373
$1.3M 0.05%
21,040
-26,512
374
$1.3M 0.05%
55,150
375
$1.3M 0.05%
78,000
-250,500
13 14
15
16 17