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
476
$868K 0.03%
20,076
-16,436
477
$866K 0.03%
53,109
+16,565
478
$865K 0.03%
+8,316
479
$861K 0.03%
44,265
-33,266
480
$860K 0.03%
17,292
+1,063
481
$857K 0.03%
23,471
-6,725
482
$854K 0.03%
7,416
-3,236
483
$851K 0.03%
35,302
-569
484
$851K 0.03%
27,250
-17,976
485
$846K 0.03%
11,070
+2,566
486
$844K 0.03%
13,534
-17,281
487
$844K 0.03%
21,713
-19,132
488
$842K 0.03%
19,612
+4,216
489
$839K 0.03%
+12,074
490
$836K 0.03%
16,609
-7,944
491
$830K 0.03%
26,494
-1,086
492
$825K 0.03%
291,506
+25,621
493
$821K 0.03%
11,089
-4,571
494
$821K 0.03%
10,619
-2,748
495
$821K 0.03%
22,940
496
$816K 0.03%
9,689
+3,701
497
$810K 0.03%
3,753
-7,818
498
$806K 0.03%
8,785
-3,893
499
$806K 0.03%
5,330
-1,184
500
$802K 0.03%
86,336
-5,406
18 19
20
21 22