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
101
$6.44M 0.25%
115,615
+29,049
102
$6.37M 0.25%
162,670
+18,774
103
$6.3M 0.25%
3,826
104
$6.2M 0.24%
244,921
-12,266
105
$6.15M 0.24%
32,735
-10,812
106
$6.07M 0.24%
49,500
+6,400
107
$6.03M 0.24%
51,169
+47,060
108
$6.03M 0.24%
121,956
+1,756
109
$5.97M 0.23%
82,033
+5,337
110
$5.95M 0.23%
39,126
111
$5.82M 0.23%
100,000
112
$5.75M 0.22%
38,729
+3,399
113
$5.73M 0.22%
111,575
114
$5.66M 0.22%
124,461
+101,614
115
$5.55M 0.22%
+184,400
116
$5.54M 0.22%
41,982
-48,380
117
$5.5M 0.21%
149,406
-15,450
118
$5.45M 0.21%
106,980
+51,180
119
$5.35M 0.21%
18,227
-164
120
$5.35M 0.21%
+32,200
121
$5.3M 0.21%
39,048
-7,108
122
$5.28M 0.21%
106,187
+41,166
123
$5.16M 0.2%
29,801
-22,918
124
$5.09M 0.2%
18,546
-4,682
125
$5M 0.2%
193,272
3 4
5
6 7