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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
776
$285K 0.01%
589
-14
777
$285K 0.01%
6,306
-7,830
778
$285K 0.01%
+5,557
779
$282K 0.01%
1,379
-20
780
$281K 0.01%
6,406
-17,039
781
$281K 0.01%
7,016
+1,445
782
$279K 0.01%
+7,937
783
$272K 0.01%
2,083
-1,315
784
$269K 0.01%
196,908
+74,572
785
$268K 0.01%
3,534
-7,449
786
$267K 0.01%
+2,820
787
$267K 0.01%
+7,768
788
$265K 0.01%
+1,181
789
$262K 0.01%
12,597
+2,002
790
$261K 0.01%
5,105
-3,304
791
$257K 0.01%
+2,430
792
$255K 0.01%
11,200
793
$254K 0.01%
4,750
794
$253K 0.01%
2,487
-9,821
795
$252K 0.01%
+5,627
796
$252K 0.01%
+8,294
797
$250K 0.01%
+2,646
798
$249K 0.01%
4,992
-3,138
799
$248K 0.01%
+15,569
800
$247K 0.01%
+1,187
30 31
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