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
451
$1.11M 0.04%
32,218
+23,333
452
$1.11M 0.04%
6,681
+538
453
$1.11M 0.04%
73,526
-35,862
454
$1.1M 0.04%
+7,876
455
$1.1M 0.04%
+15,800
456
$1.09M 0.04%
16,701
457
$1.09M 0.04%
57,641
+14,391
458
$1.08M 0.04%
15,403
+8,299
459
$1.08M 0.04%
+27,504
460
$1.08M 0.04%
5,283
-1,575
461
$1.08M 0.04%
21,149
+9,426
462
$1.08M 0.04%
21,600
463
$1.07M 0.04%
13,404
+235
464
$1.07M 0.04%
31,523
+5,960
465
$1.06M 0.04%
10,509
+2,732
466
$1.06M 0.04%
49,933
+30,359
467
$1.05M 0.04%
15,042
-55,775
468
$1.05M 0.04%
8,071
+559
469
$1.03M 0.04%
18,700
-25,850
470
$1.03M 0.04%
23,994
-8,679
471
$1.03M 0.04%
36,173
+4,780
472
$1.03M 0.04%
+93,428
473
$1.03M 0.04%
48,090
+35,502
474
$1.03M 0.04%
42,750
-4,500
475
$1.03M 0.04%
4,910
-772
17 18
19
20 21