GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$19.9M
2
+$13M
3
+$11.9M
4
JD icon
JD.com
JD
+$8.98M
5
STX icon
Seagate
STX
+$8.51M

Top Sells

1
+$17.4M
2
+$13.1M
3
+$11.1M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$10.3M
5
EDU icon
New Oriental
EDU
+$9.05M

Sector Composition

1 Consumer Discretionary 16.46%
2 Healthcare 15.15%
3 Technology 14.56%
4 Financials 10.83%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$472K 0.02%
2,398
+248
677
$469K 0.02%
+25,588
678
$462K 0.02%
+6,919
679
$461K 0.02%
+17,246
680
$461K 0.02%
52,000
-54,954
681
$460K 0.02%
+5,556
682
$455K 0.02%
7,702
-90
683
$454K 0.02%
5,215
+989
684
$454K 0.02%
11,439
+369
685
$453K 0.02%
15,616
-8,157
686
$453K 0.02%
+1,970
687
$451K 0.02%
+4,618
688
$450K 0.02%
7,430
+1,507
689
$448K 0.02%
+20,078
690
$448K 0.02%
+23,464
691
$441K 0.02%
+5,886
692
$441K 0.02%
2,539
693
$437K 0.02%
5,402
-16
694
$437K 0.02%
7,270
-639
695
$434K 0.02%
+22,783
696
$432K 0.02%
16,490
-6,012
697
$428K 0.02%
+9,030
698
$426K 0.02%
16,836
-4,420
699
$423K 0.02%
+8,466
700
$421K 0.02%
14,586
+2,404
26 27
28
29 30