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
126
$5M 0.2%
26,783
-1,860
127
$4.94M 0.19%
267,358
+1,150
128
$4.85M 0.19%
85,120
-9,845
129
$4.82M 0.19%
+93,353
130
$4.68M 0.18%
20,025
-1,040
131
$4.64M 0.18%
81,219
-10,350
132
$4.59M 0.18%
116,600
133
$4.51M 0.18%
127,824
134
$4.41M 0.17%
40,232
+3,507
135
$4.33M 0.17%
124,770
+99,908
136
$4.32M 0.17%
45,839
-3,000
137
$4.24M 0.17%
188,300
138
$4.23M 0.17%
32,300
-8,860
139
$4.2M 0.16%
22,918
+96
140
$4.19M 0.16%
74,837
+1,056
141
$4.16M 0.16%
90,005
+2,096
142
$4.13M 0.16%
2,201
+1,184
143
$4.1M 0.16%
66,597
+297
144
$4.09M 0.16%
88,000
145
$3.91M 0.15%
74,481
-2,439
146
$3.89M 0.15%
125,359
-552
147
$3.88M 0.15%
186,616
-16,965
148
$3.87M 0.15%
124,807
+36,500
149
$3.86M 0.15%
48,785
+9,400
150
$3.86M 0.15%
80,550
-1,353
4 5
6
7 8