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
726
$299K 0.01%
+2,000
727
$296K 0.01%
1,888
-4,387
728
$295K 0.01%
15,346
-38,801
729
$293K 0.01%
5,694
-2,916
730
$288K 0.01%
3,657
-2,149
731
$287K 0.01%
6,348
-4,872
732
$284K 0.01%
3,749
-21,361
733
$282K 0.01%
+14,448
734
$280K 0.01%
+1,518
735
$279K 0.01%
+12,419
736
$277K 0.01%
+5,366
737
$275K 0.01%
+12,872
738
$275K 0.01%
4,469
-12,141
739
$274K 0.01%
9,355
+2,612
740
$274K 0.01%
4,647
-932
741
$273K 0.01%
7,570
-21,405
742
$273K 0.01%
4,293
-6,274
743
$273K 0.01%
3,131
-381
744
$271K 0.01%
8,148
-29,138
745
$271K 0.01%
+5,274
746
$266K 0.01%
3,128
-15,607
747
$261K 0.01%
1,182
-6,858
748
$258K 0.01%
6,142
-13,035
749
$258K 0.01%
15,931
-13,944
750
$257K 0.01%
+1,938
28 29
30
31 32