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
526
$854K 0.03%
3,268
+226
527
$848K 0.03%
6,310
-1,041
528
$846K 0.03%
+10,777
529
$844K 0.03%
23,100
+3,600
530
$842K 0.03%
5,660
+1,259
531
$841K 0.03%
5,930
+509
532
$833K 0.03%
4,070
533
$831K 0.03%
18,984
-6,217
534
$830K 0.03%
70,556
+29,635
535
$824K 0.03%
15,318
+9,313
536
$824K 0.03%
9,769
-537
537
$820K 0.03%
+38,540
538
$819K 0.03%
16,000
-8,924
539
$814K 0.03%
6,664
+300
540
$814K 0.03%
50,000
-30,000
541
$813K 0.03%
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542
$812K 0.03%
17,661
+3,478
543
$810K 0.03%
8,383
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544
$807K 0.03%
9,164
+4,477
545
$802K 0.03%
3,724
+1,925
546
$797K 0.03%
21,418
+353
547
$797K 0.03%
100,250
548
$790K 0.03%
4,000
-4,821
549
$778K 0.03%
27,893
+2,163
550
$772K 0.03%
14,369
+9,431
20 21
22
23 24