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
551
$769K 0.03%
+29,868
552
$769K 0.03%
20,430
+9,831
553
$765K 0.03%
10,554
-1,352
554
$761K 0.03%
52,289
+32,753
555
$757K 0.03%
5,563
+1,062
556
$756K 0.03%
+43,915
557
$755K 0.03%
15,207
-112
558
$754K 0.03%
7,602
-1,191
559
$752K 0.03%
47,855
+4,325
560
$752K 0.03%
2,169
561
$751K 0.03%
10,330
+571
562
$749K 0.03%
17,062
-2,655
563
$746K 0.03%
10,474
-4,084
564
$745K 0.03%
20,000
565
$744K 0.03%
35,876
-16,080
566
$741K 0.03%
+13,899
567
$740K 0.03%
14,686
-6,860
568
$739K 0.03%
5,557
-552
569
$739K 0.03%
6,254
570
$738K 0.03%
5,782
-385
571
$736K 0.03%
7,346
-1,075
572
$730K 0.03%
18,077
+5,712
573
$725K 0.03%
7,178
+4,234
574
$722K 0.03%
8,337
-1,899
575
$719K 0.03%
31,850
-8,321
21 22
23
24 25