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
101
$7.46M 0.26%
300,000
102
$7.39M 0.26%
114,453
-78,223
103
$7.37M 0.26%
402,755
+205,456
104
$7.37M 0.26%
334,500
-58,500
105
$7.32M 0.26%
283,385
+28,804
106
$7.3M 0.26%
97,888
+412
107
$7.3M 0.26%
65,311
-6,325
108
$7.28M 0.26%
295,000
+89,400
109
$7.11M 0.25%
190,211
-6,689
110
$7.09M 0.25%
+62,422
111
$7.04M 0.25%
520,946
-56,054
112
$6.84M 0.24%
70,437
-933
113
$6.8M 0.24%
1,204,294
+708,800
114
$6.75M 0.24%
58,900
-11,660
115
$6.66M 0.24%
98,766
-69,774
116
$6.66M 0.24%
145,601
-43,586
117
$6.64M 0.23%
+695,000
118
$6.62M 0.23%
+160,450
119
$6.56M 0.23%
82,455
-545
120
$6.51M 0.23%
94,630
-31,637
121
$6.5M 0.23%
139,429
+37,382
122
$6.45M 0.23%
90,000
123
$6.22M 0.22%
233,021
124
$6.12M 0.22%
201,910
-5,924
125
$6.1M 0.22%
2,756
+278
3 4
5
6 7