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
601
$519K 0.02%
27,262
+6,273
602
$517K 0.02%
+16,062
603
$516K 0.02%
+12,727
604
$515K 0.02%
3,716
-5,229
605
$514K 0.02%
+10,136
606
$509K 0.02%
3,140
-3,143
607
$507K 0.02%
83,940
608
$502K 0.02%
22,002
-10,468
609
$500K 0.02%
+115,486
610
$498K 0.02%
14,139
-10,843
611
$497K 0.02%
+17,360
612
$490K 0.02%
19,015
-25,567
613
$487K 0.02%
11,708
+1,693
614
$486K 0.02%
+2,562
615
$485K 0.02%
1,928
-3,748
616
$484K 0.02%
+2,385
617
$483K 0.02%
6,276
-1,652
618
$483K 0.02%
13,164
-9,615
619
$478K 0.02%
+10,700
620
$473K 0.02%
21,980
-10,052
621
$473K 0.02%
1,600
-1,197
622
$473K 0.02%
7,371
+82
623
$472K 0.02%
+10,282
624
$468K 0.02%
9,100
-32,392
625
$465K 0.02%
71,115
23 24
25
26 27