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
376
$1.41M 0.06%
32,259
+8,728
377
$1.4M 0.05%
9,394
+1,183
378
$1.4M 0.05%
26,518
+8,258
379
$1.4M 0.05%
11,484
-2,319
380
$1.4M 0.05%
20,147
-2,391
381
$1.39M 0.05%
17,844
+2,346
382
$1.38M 0.05%
31,338
383
$1.38M 0.05%
54,960
-4,303
384
$1.38M 0.05%
+32,161
385
$1.37M 0.05%
62,836
-346,743
386
$1.37M 0.05%
54,170
-12,814
387
$1.36M 0.05%
154,855
+657
388
$1.36M 0.05%
43,930
+9,882
389
$1.36M 0.05%
30,393
-13,643
390
$1.35M 0.05%
8,844
+1,719
391
$1.35M 0.05%
4,840
+83
392
$1.34M 0.05%
+398
393
$1.34M 0.05%
12,079
+4,633
394
$1.33M 0.05%
39,387
+5,776
395
$1.32M 0.05%
11,472
-1,527
396
$1.32M 0.05%
9,041
-16
397
$1.3M 0.05%
+253,000
398
$1.3M 0.05%
15,553
+2,778
399
$1.3M 0.05%
14,884
-2,094
400
$1.3M 0.05%
29,174
+16,152
14 15
16
17 18