GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
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 14.56%
4 Financials 10.83%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-5,010
852
– –
-7,374
853
– –
-10,225
854
– –
-69,500
855
– –
-14,555
856
– –
-356,705
857
– –
-94,583
858
– –
-32,660
859
– –
-3,404
860
– –
-31,107
861
– –
-159,726
862
– –
-76,218
863
– –
-37,152
864
– –
-2,416
865
– –
-8,847
866
– –
-19,487
867
– –
-20,585
868
– –
-22,580
869
– –
-72,968
870
– –
-8,069
871
– –
-5,856
872
– –
-6,787
873
– –
-42,723
874
– –
-5,592
875
– –
-3,632
33 34
35
36 37