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
651
$538K 0.02%
63,702
+19,965
652
$537K 0.02%
2,388
+1,359
653
$533K 0.02%
71,115
-350,000
654
$528K 0.02%
22,000
-9,200
655
$528K 0.02%
+17,867
656
$528K 0.02%
21,696
+7,081
657
$523K 0.02%
6,967
-3,392
658
$523K 0.02%
5,346
+205
659
$522K 0.02%
3,344
-1,445
660
$515K 0.02%
17,981
-28,385
661
$511K 0.02%
15,598
662
$508K 0.02%
+8,522
663
$503K 0.02%
5,837
-1,748
664
$498K 0.02%
14,982
665
$496K 0.02%
+5,440
666
$495K 0.02%
28,652
+15,454
667
$494K 0.02%
+4,821
668
$492K 0.02%
13,691
669
$490K 0.02%
35,439
+32,729
670
$489K 0.02%
+31,066
671
$489K 0.02%
47,823
672
$485K 0.02%
+12,363
673
$484K 0.02%
26,986
-5,705
674
$484K 0.02%
+5,786
675
$481K 0.02%
19,256
+2,265
25 26
27
28 29