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
$1.61B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.9M
3
+$7.1M
4
LULU icon
lululemon athletica
LULU
+$7.09M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.91M

Top Sells

1
+$18.5M
2
+$18.2M
3
+$14.8M
4
TIF
Tiffany & Co.
TIF
+$14.7M
5
BZUN
Baozun
BZUN
+$11.8M

Sector Composition

1 Technology 24.25%
2 Healthcare 23.1%
3 Consumer Discretionary 14.74%
4 Financials 8.81%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.79%
130,458
+39,981
27
$12.1M 0.75%
234,185
+137,801
28
$11.2M 0.69%
144,301
+64,280
29
$11.1M 0.69%
150,822
+47,776
30
$11M 0.68%
198,536
-8,571
31
$10.7M 0.67%
164,808
+7,263
32
$10.6M 0.66%
209,967
+155,763
33
$10.6M 0.66%
45,285
-2,040
34
$10.4M 0.65%
66,750
35
$10.4M 0.64%
221,952
+95,217
36
$10.3M 0.64%
84,607
-7
37
$9.83M 0.61%
139,193
+70,132
38
$9.83M 0.61%
203,002
+593
39
$9.79M 0.61%
133,686
-9,526
40
$9.48M 0.59%
185,412
-7,838
41
$9.21M 0.57%
41,142
-826
42
$9.11M 0.57%
48,634
-1,419
43
$9M 0.56%
267,519
-42,906
44
$8.86M 0.55%
30,039
-2,889
45
$8.57M 0.53%
125,004
-1,387
46
$8.51M 0.53%
274,304
-6,224
47
$8.41M 0.52%
63,575
-5,939
48
$8.15M 0.51%
110,600
-4,300
49
$8.14M 0.51%
22,461
-1,057
50
$7.92M 0.49%
43,000
-3,000
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