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
26
$15.3M 0.6%
158,411
-101,086
27
$14.9M 0.58%
508,758
+7,002
28
$14.5M 0.57%
199,120
+7,239
29
$14.4M 0.56%
350,379
-62,664
30
$14.1M 0.55%
299,633
+182,839
31
$13.9M 0.54%
72,272
+11,394
32
$13.7M 0.54%
12,469
-2,471
33
$13.4M 0.52%
50,532
+19,961
34
$13M 0.51%
155,242
+4,586
35
$13M 0.51%
40,243
+243
36
$12.9M 0.5%
425,000
+312,132
37
$12.9M 0.5%
438,750
-16,875
38
$12.8M 0.5%
234,398
+119,348
39
$12.4M 0.48%
88,819
+48,624
40
$12.4M 0.48%
273,354
+4,436
41
$12.3M 0.48%
50,092
+18,063
42
$12.1M 0.47%
+778,000
43
$11.7M 0.46%
32,158
-8,472
44
$11.7M 0.46%
159,226
+13,590
45
$11.7M 0.46%
358,400
+16,800
46
$11.6M 0.45%
+1,043,124
47
$11.4M 0.45%
299,294
-3,184
48
$11.2M 0.44%
64,167
+3,114
49
$11.1M 0.43%
94,769
+12,855
50
$11.1M 0.43%
37,832
+5,100
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