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
626
$600K 0.02%
39,020
+24,325
627
$600K 0.02%
+5,285
628
$599K 0.02%
7,000
-1,000
629
$591K 0.02%
12,300
630
$590K 0.02%
27,076
+11,909
631
$586K 0.02%
3,446
-1,556
632
$584K 0.02%
34,829
+17,381
633
$584K 0.02%
49,059
-9,670
634
$581K 0.02%
11,074
-3,352
635
$579K 0.02%
15,653
-3,872
636
$576K 0.02%
1,525
-203
637
$576K 0.02%
11,000
-5,091
638
$574K 0.02%
6,841
+100
639
$573K 0.02%
6,009
-2,262
640
$570K 0.02%
+9,810
641
$565K 0.02%
22,388
-5,923
642
$563K 0.02%
117,736
643
$563K 0.02%
23,625
+17,129
644
$563K 0.02%
47,860
+23,409
645
$554K 0.02%
1,126,000
646
$551K 0.02%
+8,611
647
$540K 0.02%
6,156
+2,678
648
$539K 0.02%
3,495
-1,352
649
$539K 0.02%
+12,404
650
$539K 0.02%
+4,416
24 25
26
27 28