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
401
$1.3M 0.05%
15,993
-3,918
402
$1.3M 0.05%
14,288
+2,774
403
$1.29M 0.05%
116,653
404
$1.29M 0.05%
16,646
+5,710
405
$1.29M 0.05%
56,992
+22,421
406
$1.28M 0.05%
5,195
+2,186
407
$1.28M 0.05%
36,700
+13,950
408
$1.28M 0.05%
34,488
+14,727
409
$1.27M 0.05%
25,802
-3,854
410
$1.27M 0.05%
36,225
+15,329
411
$1.27M 0.05%
+13,650
412
$1.27M 0.05%
15,457
-1,851
413
$1.27M 0.05%
130,375
+36,607
414
$1.26M 0.05%
18,447
+43
415
$1.26M 0.05%
7,508
+1,426
416
$1.26M 0.05%
7,520
-2,734
417
$1.25M 0.05%
34,395
+9,553
418
$1.25M 0.05%
33,388
419
$1.25M 0.05%
89,502
+25,205
420
$1.25M 0.05%
17,262
+3,212
421
$1.25M 0.05%
41,567
+22,344
422
$1.24M 0.05%
8,547
+3,456
423
$1.24M 0.05%
31,607
-11,823
424
$1.23M 0.05%
93,463
+39,830
425
$1.23M 0.05%
32,089
-16,066
15 16
17
18 19