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
701
$361K 0.01%
+10,700
702
$360K 0.01%
+5,605
703
$359K 0.01%
15,969
-7,581
704
$347K 0.01%
+3,456
705
$344K 0.01%
12,553
-11,421
706
$343K 0.01%
4,118
-10,065
707
$343K 0.01%
1,793
-11,512
708
$342K 0.01%
+11,807
709
$336K 0.01%
+18,548
710
$335K 0.01%
2,433
-12,654
711
$334K 0.01%
5,603
-3,241
712
$333K 0.01%
+6,468
713
$332K 0.01%
3,302
-7,575
714
$326K 0.01%
2,991
-14,970
715
$320K 0.01%
23,517
-30,501
716
$319K 0.01%
11,000
-1,000
717
$312K 0.01%
3,133
-4,393
718
$310K 0.01%
+13,771
719
$308K 0.01%
20,845
720
$307K 0.01%
2,273
-5,380
721
$307K 0.01%
+5,815
722
$303K 0.01%
+5,058
723
$299K 0.01%
5,367
-3,939
724
$299K 0.01%
1,953
-8,965
725
$299K 0.01%
180,000
27 28
29
30 31