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
451
$955K 0.03%
11,360
-4,037
452
$950K 0.03%
29,877
-22,305
453
$948K 0.03%
6,913
-381
454
$942K 0.03%
31,229
-72,360
455
$941K 0.03%
21,425
+12,261
456
$939K 0.03%
7,979
-9,749
457
$938K 0.03%
+17,228
458
$936K 0.03%
10,878
+4,210
459
$935K 0.03%
21,181
-53,103
460
$935K 0.03%
19,900
+7,389
461
$933K 0.03%
8,938
-2,684
462
$929K 0.03%
+22,921
463
$923K 0.03%
31,790
-6,760
464
$922K 0.03%
60,071
-16,105
465
$921K 0.03%
42,501
+5,535
466
$898K 0.03%
8,502
-5,430
467
$893K 0.03%
8,146
+725
468
$890K 0.03%
7,256
-16,400
469
$889K 0.03%
8,894
-20,659
470
$888K 0.03%
23,065
-18,293
471
$886K 0.03%
54,200
472
$886K 0.03%
7,486
+49
473
$879K 0.03%
12,072
-3,248
474
$878K 0.03%
4,850
-1,711
475
$875K 0.03%
+23,067
17 18
19
20 21