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
26
$16.5M 0.58%
139,000
-11,000
27
$16.5M 0.58%
383,708
+146,486
28
$16.5M 0.58%
140,645
+121,710
29
$16.4M 0.58%
280,000
30
$16.3M 0.58%
753,813
+2,560
31
$16M 0.56%
201,100
+45,300
32
$15.8M 0.56%
468,159
-30,270
33
$15.4M 0.54%
401,039
+75,220
34
$15.2M 0.54%
139,292
+30,814
35
$15M 0.53%
370,063
+259,163
36
$14.7M 0.52%
108,863
+13,183
37
$14.6M 0.52%
311,808
+177,623
38
$14.4M 0.51%
668,189
-40,595
39
$14.4M 0.51%
198,600
-26,400
40
$14.4M 0.51%
210,907
-160,569
41
$14.3M 0.5%
1,122,438
+399,330
42
$14.1M 0.5%
255,116
+241,473
43
$14M 0.49%
188,706
+16,605
44
$13.9M 0.49%
332,413
+223,020
45
$13.8M 0.49%
401,233
+3,266
46
$13.8M 0.49%
131,565
+101,982
47
$13.7M 0.48%
209,014
+62,712
48
$13.7M 0.48%
251,172
-60,483
49
$13.6M 0.48%
162,612
+111,089
50
$13.3M 0.47%
227,237
-9,840
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