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
626
$463K 0.02%
10,157
-6,319
627
$462K 0.02%
17,685
-16,946
628
$462K 0.02%
7,655
-2,151
629
$460K 0.02%
8,681
-2,193
630
$460K 0.02%
7,778
-1,202
631
$459K 0.02%
15,687
-5,040
632
$458K 0.02%
+4,779
633
$458K 0.02%
10,106
-873
634
$456K 0.02%
+8,372
635
$456K 0.02%
+49,821
636
$455K 0.02%
29,246
-36,591
637
$454K 0.02%
2,284
-9,088
638
$453K 0.02%
+12,709
639
$453K 0.02%
9,075
-1,813
640
$451K 0.02%
+18,844
641
$449K 0.02%
54,120
-28,032
642
$445K 0.02%
5,394
-305
643
$444K 0.02%
6,463
-793
644
$444K 0.02%
+8,966
645
$442K 0.02%
15,864
+1,540
646
$440K 0.02%
9,490
-7,164
647
$437K 0.02%
+6,420
648
$436K 0.02%
25,000
649
$435K 0.02%
+19,220
650
$433K 0.02%
14,637
-16,237
24 25
26
27 28