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
76
$9.13M 0.32%
42,651
-8,813
77
$9.05M 0.32%
112,630
-16,823
78
$8.99M 0.32%
214,248
-37,088
79
$8.93M 0.32%
52,399
-13,730
80
$8.93M 0.32%
41,325
-39,167
81
$8.93M 0.32%
232,800
82
$8.75M 0.31%
50,469
+9,533
83
$8.68M 0.31%
88,868
-3,794
84
$8.61M 0.3%
+192,555
85
$8.4M 0.3%
244,915
+227,171
86
$8.32M 0.29%
185,300
-1,990
87
$8.23M 0.29%
38,921
+11,412
88
$8.08M 0.29%
85,459
-16,020
89
$8.08M 0.29%
46,773
+39,555
90
$8.06M 0.28%
301,650
-91,760
91
$8.05M 0.28%
143,730
+24,200
92
$8.03M 0.28%
197,250
-164,976
93
$7.98M 0.28%
133,904
+50,365
94
$7.84M 0.28%
118,000
95
$7.79M 0.27%
200,000
96
$7.77M 0.27%
149,105
-87,317
97
$7.67M 0.27%
63,900
98
$7.6M 0.27%
62,705
-37,236
99
$7.49M 0.26%
132,068
-44,932
100
$7.47M 0.26%
+426,517
2 3
4
5 6