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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
701
$420K 0.02%
8,517
+3,019
702
$420K 0.02%
+2,358
703
$419K 0.02%
30,312
-7,040
704
$418K 0.02%
17,873
-13,767
705
$418K 0.02%
+51,525
706
$417K 0.02%
+8,742
707
$412K 0.02%
+1,724
708
$410K 0.02%
9,174
+1,919
709
$410K 0.02%
+2,753
710
$402K 0.02%
5,504
-5,260
711
$397K 0.02%
+10,500
712
$396K 0.02%
+4,417
713
$394K 0.02%
18,545
-19,749
714
$391K 0.02%
+5,977
715
$390K 0.02%
5,049
716
$390K 0.02%
16,753
+2,067
717
$384K 0.02%
+6,485
718
$383K 0.02%
11,004
+1,151
719
$379K 0.01%
12,594
+536
720
$379K 0.01%
+72,412
721
$376K 0.01%
14,245
+1,343
722
$375K 0.01%
12,075
+2,602
723
$372K 0.01%
2,506
-54
724
$370K 0.01%
+10,300
725
$370K 0.01%
+2,763
27 28
29
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