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
151
$4.78M 0.17%
1,079,762
+386,900
152
$4.77M 0.17%
33,050
-33,438
153
$4.72M 0.17%
70,100
-7,550
154
$4.58M 0.16%
154,563
-123,330
155
$4.5M 0.16%
111,904
-46,361
156
$4.42M 0.16%
206,171
-37,117
157
$4.34M 0.15%
139,809
+1,855
158
$4.25M 0.15%
116,600
-1,299
159
$4.24M 0.15%
25,274
-3,805
160
$4.23M 0.15%
188,700
161
$4.21M 0.15%
53,235
-3,963
162
$4.19M 0.15%
162,266
-67,401
163
$4.18M 0.15%
34,959
-35,386
164
$4.17M 0.15%
+90,258
165
$4.17M 0.15%
51,817
-4,414
166
$4.15M 0.15%
34,050
+15,450
167
$4.15M 0.15%
71,481
-27,955
168
$4.14M 0.15%
95,699
+10,686
169
$4.11M 0.15%
70,900
-27,000
170
$4.09M 0.14%
149,524
+71,595
171
$4.09M 0.14%
94,249
+13,520
172
$4.07M 0.14%
119,973
-35,142
173
$4.06M 0.14%
92,692
-35,392
174
$4.04M 0.14%
24,017
-548
175
$4.04M 0.14%
36,200
5 6
7
8 9