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
501
$929K 0.04%
7,822
+4,165
502
$919K 0.04%
13,661
+7,092
503
$916K 0.04%
17,849
+4,267
504
$915K 0.04%
27,975
+1
505
$911K 0.04%
56,431
+5,784
506
$908K 0.04%
4,013
-1,633
507
$907K 0.04%
17,033
+5,064
508
$897K 0.04%
+32,581
509
$897K 0.04%
33,293
+25,260
510
$891K 0.03%
12,027
+6,272
511
$891K 0.03%
41,021
-4,310
512
$888K 0.03%
2,828
+543
513
$883K 0.03%
16,269
+10,196
514
$875K 0.03%
+14,042
515
$874K 0.03%
10,906
516
$873K 0.03%
4,500
517
$871K 0.03%
10,673
-5,229
518
$863K 0.03%
+18,017
519
$863K 0.03%
19,750
520
$862K 0.03%
+19,261
521
$859K 0.03%
6,293
-1,243
522
$857K 0.03%
8,482
+1,419
523
$855K 0.03%
+6,079
524
$855K 0.03%
5,555
-4,053
525
$855K 0.03%
+6,749
19 20
21
22 23