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
401
$1.13M 0.04%
+175,500
402
$1.13M 0.04%
15,876
-113,875
403
$1.13M 0.04%
7,991
-207
404
$1.12M 0.04%
29,746
+1,290
405
$1.12M 0.04%
37,997
-58,377
406
$1.12M 0.04%
22,891
+17,721
407
$1.12M 0.04%
9,503
+165
408
$1.12M 0.04%
6,268
-2,595
409
$1.11M 0.04%
11,749
-10,392
410
$1.11M 0.04%
30,000
-36,000
411
$1.11M 0.04%
20,257
-3,440
412
$1.1M 0.04%
26,852
-4,680
413
$1.09M 0.04%
+150,000
414
$1.08M 0.04%
6,600
-8,300
415
$1.07M 0.04%
16,400
-11,188
416
$1.07M 0.04%
35,083
-1,911
417
$1.07M 0.04%
5,732
-7,050
418
$1.06M 0.04%
15,914
+2,598
419
$1.06M 0.04%
46,987
+25,206
420
$1.06M 0.04%
+4,192
421
$1.05M 0.04%
6,844
-4,776
422
$1.05M 0.04%
26,941
+22,958
423
$1.05M 0.04%
6,005
-9,044
424
$1.05M 0.04%
12,293
-10,288
425
$1.05M 0.04%
12,000
-6,900
15 16
17
18 19