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
$2.55B
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
51
$11M 0.43%
233,314
-23,264
52
$11M 0.43%
116,500
-25,400
53
$11M 0.43%
482,961
+232,029
54
$10.8M 0.42%
115,222
-3,301
55
$10.7M 0.42%
851,300
-297,700
56
$10.6M 0.41%
212,577
-304,169
57
$10.5M 0.41%
121,851
-20,556
58
$10.3M 0.4%
50,046
+3,722
59
$10.3M 0.4%
108,391
60
$10.2M 0.4%
80,500
61
$10.2M 0.4%
1,089,877
+260,465
62
$10M 0.39%
186,326
+28,330
63
$10M 0.39%
279,968
-90,045
64
$10M 0.39%
180,337
65
$9.84M 0.38%
281,385
66
$9.35M 0.37%
258,014
-274,765
67
$9.1M 0.36%
166,967
+50,764
68
$8.93M 0.35%
95,311
69
$8.86M 0.35%
30,064
-4,010
70
$8.81M 0.34%
76,944
-18,094
71
$8.59M 0.34%
91,050
72
$8.56M 0.33%
111,774
-5,350
73
$8.49M 0.33%
82,258
-873
74
$8.48M 0.33%
415,000
75
$8.46M 0.33%
475,000
1 2
3
4 5