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
151
$3.84M 0.15%
+116,800
152
$3.81M 0.15%
241,920
-28,265
153
$3.81M 0.15%
127,582
-12,185
154
$3.8M 0.15%
92,593
+2,704
155
$3.76M 0.15%
53,934
+16,157
156
$3.75M 0.15%
245,704
+91,095
157
$3.74M 0.15%
31,695
158
$3.7M 0.14%
+242,003
159
$3.66M 0.14%
135,000
160
$3.64M 0.14%
213,059
+110,446
161
$3.63M 0.14%
+72,700
162
$3.63M 0.14%
42,400
163
$3.62M 0.14%
117,983
-3,136
164
$3.62M 0.14%
34,906
+746
165
$3.6M 0.14%
+88,500
166
$3.58M 0.14%
75,700
+2,162
167
$3.57M 0.14%
39,367
-65,804
168
$3.55M 0.14%
147,293
+15,354
169
$3.54M 0.14%
29,400
170
$3.48M 0.14%
158,604
171
$3.4M 0.13%
21,157
-3,996
172
$3.32M 0.13%
41,089
+2,858
173
$3.31M 0.13%
83,303
+63,103
174
$3.31M 0.13%
25,808
+17,454
175
$3.31M 0.13%
284,844
+77,308
5 6
7
8 9