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
576
$717K 0.03%
+12,966
577
$711K 0.03%
+7,288
578
$710K 0.03%
4,462
-119
579
$707K 0.03%
2,200
-1,100
580
$699K 0.03%
6,567
-4,164
581
$698K 0.03%
4,867
+2,766
582
$698K 0.03%
7,882
-240
583
$697K 0.03%
35,288
+9,262
584
$697K 0.03%
9,397
-1,075
585
$694K 0.03%
19,370
-6,398
586
$693K 0.03%
+15,853
587
$690K 0.03%
12,961
-7,008
588
$687K 0.03%
4,500
-2,226
589
$685K 0.03%
8,136
+2,704
590
$685K 0.03%
10,955
-4,988
591
$684K 0.03%
6,595
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592
$683K 0.03%
9,844
-3,754
593
$676K 0.03%
10,574
-2,189
594
$672K 0.03%
+6,076
595
$672K 0.03%
8,683
-7,918
596
$670K 0.03%
7,900
-3,800
597
$669K 0.03%
180,364
-207,717
598
$667K 0.03%
16,205
+1,304
599
$666K 0.03%
+8,759
600
$661K 0.03%
+6,268
22 23
24
25 26