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
$1.61B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.9M
3
+$7.1M
4
LULU icon
lululemon athletica
LULU
+$7.09M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.91M

Top Sells

1
+$18.5M
2
+$18.2M
3
+$14.8M
4
TIF
Tiffany & Co.
TIF
+$14.7M
5
BZUN
Baozun
BZUN
+$11.8M

Sector Composition

1 Technology 24.25%
2 Healthcare 23.1%
3 Consumer Discretionary 14.74%
4 Financials 8.81%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.7M 0.48%
235,350
52
$7.6M 0.47%
78,633
+14,200
53
$7.39M 0.46%
20,256
-215
54
$7.15M 0.44%
23,251
+102
55
$7.13M 0.44%
181,526
-4,799
56
$7.09M 0.44%
+22,726
57
$7.07M 0.44%
15,541
-1,097
58
$6.97M 0.43%
101,915
-40,032
59
$6.91M 0.43%
+72,005
60
$6.8M 0.42%
16,779
-10,539
61
$6.76M 0.42%
20,512
-421
62
$6.73M 0.42%
192,001
-14,833
63
$6.62M 0.41%
59,703
+12,631
64
$6.61M 0.41%
95,582
-2,167
65
$6.59M 0.41%
170,372
-721
66
$6.54M 0.41%
45,246
-1,111
67
$6.39M 0.4%
249,492
+154,868
68
$6.37M 0.4%
+81,884
69
$6.37M 0.4%
301,843
-3,065
70
$6.36M 0.4%
21,893
-381
71
$6.25M 0.39%
66,454
+25,022
72
$6.22M 0.39%
34,507
-4,873
73
$6.15M 0.38%
22,976
-227
74
$6.15M 0.38%
123,600
+49,383
75
$6.07M 0.38%
628,127
-28,542
1 2
3
4 5