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
76
$8.41M 0.33%
300,000
77
$8.38M 0.33%
62,842
-9,341
78
$8.37M 0.33%
51,004
+14,103
79
$8.33M 0.33%
34,153
-1,962
80
$8.32M 0.33%
139,000
81
$8.32M 0.32%
103,952
+1,815
82
$8.12M 0.32%
210,345
+167,475
83
$8.12M 0.32%
+30,712
84
$7.74M 0.3%
+109,700
85
$7.66M 0.3%
282,840
-40,431
86
$7.65M 0.3%
305,268
-59,961
87
$7.58M 0.3%
200,000
88
$7.47M 0.29%
88,507
+8,100
89
$7.42M 0.29%
+155,265
90
$7.41M 0.29%
45,725
-6,700
91
$7.21M 0.28%
39,155
+117
92
$7.04M 0.27%
134,422
-8,059
93
$7.03M 0.27%
38,041
+30,534
94
$6.99M 0.27%
196,272
+104,754
95
$6.89M 0.27%
25,600
-200
96
$6.68M 0.26%
93,199
+1,259
97
$6.65M 0.26%
25,001
98
$6.63M 0.26%
90,000
99
$6.58M 0.26%
52,880
-6,449
100
$6.48M 0.25%
148,200
2 3
4
5 6