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
376
$1.29M 0.05%
32,615
-12,318
377
$1.29M 0.05%
151,555
+655
378
$1.27M 0.04%
22,000
+6,000
379
$1.26M 0.04%
125,883
380
$1.26M 0.04%
+779
381
$1.26M 0.04%
19,262
+12,356
382
$1.25M 0.04%
13,320
-4,184
383
$1.24M 0.04%
28,436
-305
384
$1.24M 0.04%
43,193
-28,909
385
$1.24M 0.04%
43,050
-63,189
386
$1.23M 0.04%
+10,079
387
$1.23M 0.04%
112,199
+13,670
388
$1.22M 0.04%
15,209
-13,810
389
$1.21M 0.04%
7,985
-772
390
$1.21M 0.04%
23,840
391
$1.21M 0.04%
9,939
-20,038
392
$1.19M 0.04%
31,542
+7,581
393
$1.17M 0.04%
23,564
-13,807
394
$1.17M 0.04%
57,703
-1,740
395
$1.16M 0.04%
24,392
+3,476
396
$1.16M 0.04%
51,310
-39,430
397
$1.15M 0.04%
21,800
398
$1.15M 0.04%
7,403
-8,794
399
$1.14M 0.04%
16,318
-28,110
400
$1.14M 0.04%
26,153
+1,439
14 15
16
17 18