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
126
$6.09M 0.21%
53,395
-1,935
127
$6.04M 0.21%
25,001
-31,800
128
$5.94M 0.21%
68,500
129
$5.86M 0.21%
662,250
+85,250
130
$5.85M 0.21%
112,497
-19,158
131
$5.84M 0.21%
32,010
+6,219
132
$5.81M 0.21%
72,423
-730
133
$5.78M 0.2%
38,300
-364
134
$5.68M 0.2%
49,200
-6,400
135
$5.62M 0.2%
546,000
136
$5.59M 0.2%
42,161
-80,922
137
$5.56M 0.2%
106,091
-4,381
138
$5.42M 0.19%
297,266
+176,370
139
$5.36M 0.19%
619,462
-27,763
140
$5.28M 0.19%
110,460
-2,254
141
$5.19M 0.18%
118,521
-44,869
142
$5.14M 0.18%
342,462
+42,408
143
$5.01M 0.18%
86,582
+4,946
144
$4.97M 0.18%
113,100
-150,900
145
$4.95M 0.17%
151,600
146
$4.9M 0.17%
67,700
-237,480
147
$4.9M 0.17%
120,584
+41,988
148
$4.89M 0.17%
193,272
-3,000
149
$4.86M 0.17%
+136,975
150
$4.85M 0.17%
180,108
-6,787
4 5
6
7 8