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
751
$325K 0.01%
3,802
-666
752
$320K 0.01%
+8,242
753
$318K 0.01%
+9,878
754
$318K 0.01%
+2,752
755
$314K 0.01%
22,514
+1,437
756
$314K 0.01%
+8,150
757
$313K 0.01%
4,990
-4,260
758
$311K 0.01%
8,008
+3
759
$311K 0.01%
3,226
-1,170
760
$311K 0.01%
+7,754
761
$309K 0.01%
7,507
-4,533
762
$309K 0.01%
+8,830
763
$301K 0.01%
2,419
-171
764
$301K 0.01%
2,478
-920
765
$300K 0.01%
4,449
+883
766
$298K 0.01%
9,455
-3,918
767
$298K 0.01%
+9,348
768
$298K 0.01%
7,074
-2,393
769
$295K 0.01%
12,781
-18,455
770
$294K 0.01%
3,225
771
$292K 0.01%
+16,603
772
$289K 0.01%
+15,139
773
$287K 0.01%
+16,679
774
$286K 0.01%
+3,664
775
$285K 0.01%
34,907
-12,998
29 30
31
32 33