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
726
$369K 0.01%
8,186
-1,169
727
$364K 0.01%
4,176
-432
728
$364K 0.01%
+14,192
729
$362K 0.01%
8,308
-67,984
730
$362K 0.01%
+1,596
731
$361K 0.01%
15,002
+4,290
732
$360K 0.01%
+8,058
733
$359K 0.01%
+1,312
734
$358K 0.01%
22,104
735
$347K 0.01%
5,949
+417
736
$346K 0.01%
20,885
737
$346K 0.01%
+5,678
738
$345K 0.01%
7,020
-2,916
739
$344K 0.01%
5,876
+240
740
$343K 0.01%
+14,925
741
$343K 0.01%
2,017
-2,574
742
$339K 0.01%
+17,300
743
$339K 0.01%
+7,255
744
$338K 0.01%
13,098
745
$336K 0.01%
2,157
+557
746
$334K 0.01%
25,000
747
$329K 0.01%
+8,456
748
$328K 0.01%
1,236
-1,568
749
$326K 0.01%
352,493
750
$325K 0.01%
+16,421
28 29
30
31 32