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
601
$661K 0.03%
7,628
-1,041
602
$659K 0.03%
12,955
-7,398
603
$658K 0.03%
94,200
604
$653K 0.03%
+26,202
605
$653K 0.03%
7,626
-7,448
606
$650K 0.03%
22,590
-10,620
607
$649K 0.03%
60,572
608
$647K 0.03%
6,000
-12,272
609
$647K 0.03%
+23,974
610
$646K 0.03%
1,335
+814
611
$646K 0.03%
3,700
-1,893
612
$645K 0.03%
21,074
+12,329
613
$633K 0.02%
+4,197
614
$629K 0.02%
+14,434
615
$624K 0.02%
33,006
+5,747
616
$622K 0.02%
+12,300
617
$615K 0.02%
12,117
+2,880
618
$615K 0.02%
19,655
+3,178
619
$613K 0.02%
15,639
+7,758
620
$612K 0.02%
17,000
-8,200
621
$609K 0.02%
9,108
622
$606K 0.02%
7,405
+1,967
623
$606K 0.02%
40,576
-139
624
$604K 0.02%
15,083
+4,061
625
$604K 0.02%
+38,199
23 24
25
26 27