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
551
$637K 0.02%
+17,030
552
$630K 0.02%
5,904
-11,786
553
$630K 0.02%
18,427
-16,129
554
$625K 0.02%
38,019
-50,283
555
$625K 0.02%
8,023
-3,903
556
$621K 0.02%
+23,365
557
$620K 0.02%
+20,699
558
$612K 0.02%
18,321
-28,986
559
$611K 0.02%
12,594
-5,039
560
$607K 0.02%
+7,554
561
$605K 0.02%
+5,753
562
$604K 0.02%
52,000
-3,060
563
$603K 0.02%
11,474
-3,679
564
$596K 0.02%
20,882
-6,757
565
$594K 0.02%
+33,059
566
$594K 0.02%
7,527
-21,490
567
$593K 0.02%
4,021
-4,341
568
$592K 0.02%
+17,107
569
$589K 0.02%
8,817
-5,706
570
$587K 0.02%
6,587
-3,021
571
$585K 0.02%
13,272
+7,965
572
$582K 0.02%
66,666
573
$578K 0.02%
14,455
-30,792
574
$578K 0.02%
2,513
+1,074
575
$573K 0.02%
13,167
+1,704
21 22
23
24 25