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
426
$1.04M 0.04%
143,200
427
$1.04M 0.04%
1,922
-115
428
$1.04M 0.04%
+3,952
429
$1.04M 0.04%
8,766
-5,255
430
$1.03M 0.04%
15,346
-588
431
$1.01M 0.04%
23,782
-2,282
432
$1.01M 0.04%
12,092
-6,135
433
$1.01M 0.04%
24,012
-8,775
434
$1.01M 0.04%
6,322
-7,489
435
$1M 0.04%
16,040
436
$1M 0.04%
13,814
-8,333
437
$998K 0.04%
31,393
438
$997K 0.04%
23,570
439
$994K 0.04%
16,871
-18,924
440
$988K 0.03%
24,704
+7,157
441
$987K 0.03%
126,594
+28,232
442
$986K 0.03%
20,879
-15,536
443
$986K 0.03%
16,715
-10,854
444
$980K 0.03%
35,921
-16,923
445
$976K 0.03%
3,787
-3,480
446
$975K 0.03%
7,461
-4,113
447
$973K 0.03%
15,276
+971
448
$970K 0.03%
34,775
-48,375
449
$966K 0.03%
33,556
-16,063
450
$965K 0.03%
13,827
-8,520
16 17
18
19 20