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
751
$254K 0.01%
6,163
-374
752
$252K 0.01%
2,517
-5,149
753
$249K 0.01%
2,984
-4,764
754
$249K 0.01%
4,134
-32,186
755
$247K 0.01%
4,437
-25,338
756
$246K 0.01%
3,176
-24,049
757
$246K 0.01%
6,085
-13,263
758
$243K 0.01%
2,833
-259
759
$241K 0.01%
23,744
760
$240K 0.01%
5,750
-250
761
$236K 0.01%
1,016
-1,297
762
$233K 0.01%
+11,563
763
$232K 0.01%
+2,858
764
$226K 0.01%
10,522
-9,998
765
$223K 0.01%
+3,105
766
$219K 0.01%
2,182
-7,213
767
$217K 0.01%
+5,067
768
$213K 0.01%
+5,657
769
$210K 0.01%
75
-823
770
$209K 0.01%
2,243
-9,147
771
$206K 0.01%
1,854
-3,829
772
$205K 0.01%
+3,882
773
$205K 0.01%
9,000
+6,500
774
$202K 0.01%
+5,929
775
$201K 0.01%
4,264
29 30
31
32 33