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
801
$241K 0.01%
7,003
-1,348
802
$240K 0.01%
5,106
803
$240K 0.01%
1,055
-28
804
$240K 0.01%
20,845
805
$239K 0.01%
+4,156
806
$237K 0.01%
+1,392
807
$236K 0.01%
+2,546
808
$235K 0.01%
+6,721
809
$234K 0.01%
4,319
-4,725
810
$232K 0.01%
+810
811
$228K 0.01%
9,360
-1
812
$228K 0.01%
10,206
-14,852
813
$225K 0.01%
7,750
-29
814
$223K 0.01%
+3,678
815
$223K 0.01%
4,440
-1
816
$221K 0.01%
4,124
-2,293
817
$220K 0.01%
2,963
-6,194
818
$217K 0.01%
1,624
-3,347
819
$216K 0.01%
1,632
-704
820
$215K 0.01%
+2,551
821
$214K 0.01%
+4,529
822
$214K 0.01%
+3,798
823
$212K 0.01%
+2,485
824
$206K 0.01%
+1,502
825
$204K 0.01%
+5,557
31 32
33
34 35