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
426
$1.22M 0.05%
22,744
-3,385
427
$1.21M 0.05%
15,193
+1,222
428
$1.21M 0.05%
25,600
429
$1.21M 0.05%
25,692
+5,656
430
$1.2M 0.05%
29,869
-5,573
431
$1.2M 0.05%
7,269
+483
432
$1.2M 0.05%
+117,406
433
$1.2M 0.05%
61,504
+8,879
434
$1.2M 0.05%
22,758
+4,832
435
$1.19M 0.05%
28,890
-1,768
436
$1.18M 0.05%
33,410
-6,059
437
$1.18M 0.05%
15,474
+7,128
438
$1.18M 0.05%
15,970
+3,500
439
$1.17M 0.05%
30,786
+7,271
440
$1.17M 0.05%
48,931
-4,083
441
$1.17M 0.05%
+6,547
442
$1.16M 0.05%
11,620
-1,843
443
$1.16M 0.05%
14,220
+7,103
444
$1.15M 0.04%
35,236
+9,028
445
$1.14M 0.04%
+61,228
446
$1.14M 0.04%
29,004
-1,853
447
$1.13M 0.04%
14,181
+6,183
448
$1.13M 0.04%
15,974
+2,006
449
$1.13M 0.04%
49,595
+5,648
450
$1.12M 0.04%
41,088
-63,540
16 17
18
19 20