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
476
$1.03M 0.04%
10,899
+2,696
477
$1.02M 0.04%
19,149
+11,852
478
$1.02M 0.04%
28,208
+8,025
479
$1.02M 0.04%
16,385
-1,535
480
$1.01M 0.04%
27,700
-10,015
481
$1.01M 0.04%
861
-365
482
$1.01M 0.04%
54,421
+15,049
483
$1M 0.04%
9,949
-1,695
484
$1M 0.04%
2,754
-1,999
485
$1M 0.04%
15,511
+8,647
486
$994K 0.04%
9,499
+564
487
$990K 0.04%
45,510
488
$988K 0.04%
28,885
-2,353
489
$985K 0.04%
67,200
+6,350
490
$981K 0.04%
2,719
+2,043
491
$973K 0.04%
3,448
-1,428
492
$973K 0.04%
19,685
+5,039
493
$971K 0.04%
39,435
+8,445
494
$968K 0.04%
9,921
+3,786
495
$968K 0.04%
+18,780
496
$967K 0.04%
7,511
+4,544
497
$966K 0.04%
14,255
+988
498
$952K 0.04%
34,751
+13,592
499
$943K 0.04%
11,100
500
$940K 0.04%
+16,104
18 19
20
21 22