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
526
$702K 0.02%
61,761
+31,997
527
$701K 0.02%
7,990
+1,590
528
$699K 0.02%
21,889
-45,063
529
$695K 0.02%
5,221
-6,810
530
$694K 0.02%
76,424
531
$688K 0.02%
4,496
-208
532
$686K 0.02%
18,607
-47,722
533
$685K 0.02%
+8,905
534
$684K 0.02%
3,002
-1,918
535
$682K 0.02%
13,182
-4,710
536
$680K 0.02%
12,686
+3,895
537
$678K 0.02%
5,977
-9,081
538
$674K 0.02%
6,008
-773
539
$672K 0.02%
4,853
-10,057
540
$670K 0.02%
11,825
-8,941
541
$669K 0.02%
11,618
-5,237
542
$665K 0.02%
11,610
+545
543
$665K 0.02%
12,970
-109,836
544
$661K 0.02%
6,649
-21,995
545
$660K 0.02%
+12,684
546
$659K 0.02%
5,446
-11,761
547
$655K 0.02%
22,121
-47,610
548
$650K 0.02%
4,884
+60
549
$648K 0.02%
8,870
+1,519
550
$647K 0.02%
6,815
+1,884
20 21
22
23 24