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
$1.61B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.9M
3
+$7.1M
4
LULU icon
lululemon athletica
LULU
+$7.09M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.91M

Top Sells

1
+$18.5M
2
+$18.2M
3
+$14.8M
4
TIF
Tiffany & Co.
TIF
+$14.7M
5
BZUN
Baozun
BZUN
+$11.8M

Sector Composition

1 Technology 24.25%
2 Healthcare 23.1%
3 Consumer Discretionary 14.74%
4 Financials 8.81%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.71M 0.29%
103,527
-7,173
102
$4.71M 0.29%
65,000
103
$4.67M 0.29%
93,718
104
$4.66M 0.29%
180,332
-17,302
105
$4.64M 0.29%
258,000
-67,000
106
$4.58M 0.28%
39,315
-18,711
107
$4.43M 0.28%
86,882
-207
108
$4.41M 0.27%
65,756
+18,400
109
$4.38M 0.27%
76,400
-15,280
110
$4.36M 0.27%
25,865
-711
111
$4.33M 0.27%
60,170
-10,204
112
$4.29M 0.27%
+50,000
113
$4.22M 0.26%
48,495
-11
114
$4.15M 0.26%
81,185
+12,084
115
$4.14M 0.26%
133,804
-24,800
116
$4.12M 0.26%
122,204
-6,755
117
$4.08M 0.25%
41,568
-1,280
118
$4.05M 0.25%
17,175
-513
119
$3.91M 0.24%
110,660
-17,340
120
$3.9M 0.24%
32,555
-81,372
121
$3.9M 0.24%
27,463
+4,185
122
$3.88M 0.24%
105,275
123
$3.87M 0.24%
27,574
+2,058
124
$3.85M 0.24%
2,418
-14
125
$3.85M 0.24%
105,700
+41,280
3 4
5
6 7