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
376
– –
-62,200
377
– –
-174,676
378
– –
-45,100
379
– –
-244,236
380
– –
-81,877
381
– –
-243,500
382
– –
-100,830
12 13 14 15
16