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
651
$433K 0.02%
10,626
-33,900
652
$432K 0.02%
3,179
-895
653
$430K 0.02%
6,624
+1,218
654
$429K 0.02%
25,000
655
$429K 0.02%
2,655
-6,525
656
$425K 0.02%
3,110
-3,055
657
$422K 0.01%
5,865
-16,978
658
$419K 0.01%
9,206
-12,896
659
$419K 0.01%
21,399
-89,324
660
$412K 0.01%
8,447
-700
661
$412K 0.01%
1,025
-621
662
$409K 0.01%
+17,595
663
$408K 0.01%
11,363
-15,394
664
$407K 0.01%
13,006
+5,850
665
$405K 0.01%
32,919
-44,075
666
$405K 0.01%
+10,253
667
$405K 0.01%
+104,891
668
$402K 0.01%
8,818
-3,203
669
$402K 0.01%
2,100
-1,645
670
$401K 0.01%
13,483
+2,983
671
$400K 0.01%
+13,613
672
$399K 0.01%
6,280
-35,348
673
$399K 0.01%
8,977
-12,004
674
$398K 0.01%
17,299
-22,403
675
$397K 0.01%
32,414
+304
25 26
27
28 29