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
676
$395K 0.01%
+5,100
677
$394K 0.01%
1,192
-671
678
$394K 0.01%
68,000
-20,000
679
$393K 0.01%
6,500
680
$393K 0.01%
23,000
-2,600
681
$392K 0.01%
9,600
-2,751
682
$390K 0.01%
3,500
-5,536
683
$386K 0.01%
7,471
-26,658
684
$384K 0.01%
+7,281
685
$382K 0.01%
5,220
-920
686
$379K 0.01%
+5,184
687
$378K 0.01%
+22,488
688
$377K 0.01%
22,104
689
$376K 0.01%
+9,100
690
$376K 0.01%
900
-50
691
$375K 0.01%
20,057
-122,499
692
$375K 0.01%
11,803
693
$375K 0.01%
8,800
-800
694
$372K 0.01%
9,720
+1,570
695
$371K 0.01%
+34,564
696
$371K 0.01%
4,128
-8,332
697
$370K 0.01%
4,900
-400
698
$370K 0.01%
2,328
-4,019
699
$366K 0.01%
10,808
-5,045
700
$365K 0.01%
6,325
-6,572
26 27
28
29 30