GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$19.9M
2
+$13M
3
+$11.9M
4
JD icon
JD.com
JD
+$8.98M
5
STX icon
Seagate
STX
+$8.51M

Top Sells

1
+$17.4M
2
+$13.1M
3
+$11.1M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$10.3M
5
EDU icon
New Oriental
EDU
+$9.05M

Sector Composition

1 Consumer Discretionary 16.46%
2 Healthcare 15.15%
3 Technology 14.56%
4 Financials 10.83%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$196K 0.01%
22,500
827
$188K 0.01%
28,649
-110,035
828
$182K 0.01%
180,000
829
$180K 0.01%
10,717
-1,996
830
$172K 0.01%
+16,142
831
$168K 0.01%
11,904
+960
832
$138K 0.01%
+11,514
833
$135K 0.01%
34,714
+4,003
834
$131K 0.01%
66,666
835
$113K ﹤0.01%
10,188
-15,544
836
$92K ﹤0.01%
25,000
837
$57K ﹤0.01%
13,424
-4
838
$55K ﹤0.01%
2,300
839
$54K ﹤0.01%
+10,859
840
$22K ﹤0.01%
400
841
$6K ﹤0.01%
35,341
842
– –
-219,439
843
– –
-9,989
844
– –
-12,458
845
– –
-1,967
846
– –
-31,398
847
– –
-7,285
848
– –
-7,544
849
– –
-10,234
850
– –
-851,012
32 33
34
35 36