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
776
$189K 0.01%
21,810
-70,380
777
$173K 0.01%
+23,070
778
$172K 0.01%
35,341
779
$164K 0.01%
+10,400
780
$158K 0.01%
+1,950
781
$151K 0.01%
+2,000
782
$138K ﹤0.01%
5,000
783
$129K ﹤0.01%
+10,373
784
$127K ﹤0.01%
+44,889
785
$87K ﹤0.01%
1,760
786
$80K ﹤0.01%
75,000
787
$67K ﹤0.01%
1,469
788
$51K ﹤0.01%
975
789
$37K ﹤0.01%
+596
790
$28K ﹤0.01%
555
791
$27K ﹤0.01%
400
792
$5K ﹤0.01%
120
793
– –
-12,241
794
– –
-73,523
795
– –
-150,000
796
– –
-197,292
797
– –
-730,541
798
– –
-529,620
799
– –
-3,520
800
– –
-146,417
30 31
32
33 34