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
576
$573K 0.02%
7,357
-3,606
577
$571K 0.02%
5,378
-6,460
578
$569K 0.02%
4,866
-4,617
579
$567K 0.02%
18,965
-30,359
580
$564K 0.02%
+11,163
581
$564K 0.02%
30,000
-18,400
582
$561K 0.02%
6,560
-10,476
583
$560K 0.02%
11,034
-13,389
584
$557K 0.02%
3,773
-1,598
585
$555K 0.02%
11,055
-7,157
586
$548K 0.02%
6,250
-1,750
587
$544K 0.02%
11,107
-6,753
588
$543K 0.02%
+14,379
589
$540K 0.02%
2,868
-423
590
$540K 0.02%
+10,043
591
$539K 0.02%
4,912
-5,495
592
$534K 0.02%
8,595
-916
593
$532K 0.02%
10,999
+5,880
594
$530K 0.02%
7,200
-2,153
595
$529K 0.02%
+36,386
596
$528K 0.02%
+54,341
597
$526K 0.02%
4,981
-2,750
598
$526K 0.02%
+25,855
599
$525K 0.02%
11,433
-3,826
600
$524K 0.02%
16,371
-23,074
22 23
24
25 26