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
351
$1.48M 0.06%
13,344
+24
352
$1.48M 0.06%
108,135
+44,239
353
$1.47M 0.06%
+12,844
354
$1.46M 0.06%
43,465
+690
355
$1.45M 0.06%
+22,517
356
$1.45M 0.06%
+41,842
357
$1.45M 0.06%
47,781
+23,811
358
$1.44M 0.06%
27,309
-3,278
359
$1.44M 0.06%
42,701
360
$1.44M 0.06%
26,495
-1,658
361
$1.44M 0.06%
17,448
+5,114
362
$1.44M 0.06%
12,414
+10,050
363
$1.43M 0.06%
7,185
+417
364
$1.43M 0.06%
233,516
+124,128
365
$1.43M 0.06%
72,529
366
$1.43M 0.06%
33,883
+2,960
367
$1.43M 0.06%
+9,664
368
$1.42M 0.06%
13,240
-703
369
$1.42M 0.06%
20,798
+3,243
370
$1.42M 0.06%
+21,227
371
$1.42M 0.06%
5,157
+2,359
372
$1.42M 0.06%
46,620
+9,404
373
$1.41M 0.06%
69,048
+5,893
374
$1.41M 0.06%
8,443
+1,898
375
$1.41M 0.06%
81,310
13 14
15
16 17