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
51
$13.2M 0.47%
262,800
52
$13.1M 0.46%
224,477
-132,457
53
$13.1M 0.46%
136,348
-13,402
54
$13M 0.46%
186,116
-27,855
55
$13M 0.46%
81,103
+38,332
56
$12.9M 0.46%
282,800
+94,500
57
$12.9M 0.45%
259,476
+882
58
$12.7M 0.45%
432,646
-43,183
59
$12.4M 0.44%
280,000
-18,400
60
$11.9M 0.42%
18,349
+144
61
$11M 0.39%
+509,732
62
$11M 0.39%
+1,018,030
63
$10.5M 0.37%
138,692
-25,035
64
$10.5M 0.37%
202,460
-109,560
65
$10.5M 0.37%
139,000
-939
66
$10.3M 0.36%
37,771
-2,294
67
$10.2M 0.36%
162,028
-19,741
68
$10.2M 0.36%
+257,396
69
$10.2M 0.36%
60,087
+25,660
70
$10.1M 0.36%
66,905
-6,472
71
$9.63M 0.34%
42,400
+14,000
72
$9.27M 0.33%
103,880
+9,490
73
$9.21M 0.32%
62,755
+15,001
74
$9.15M 0.32%
110,300
-8,900
75
$9.14M 0.32%
78,934
-1,083
1 2
3
4 5