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
176
$3.94M 0.14%
24,500
177
$3.83M 0.14%
52,404
+42,019
178
$3.8M 0.13%
175,800
+91,600
179
$3.75M 0.13%
34,141
-3,207
180
$3.7M 0.13%
71,754
181
$3.67M 0.13%
257,666
-40,300
182
$3.61M 0.13%
106,227
-11,303
183
$3.6M 0.13%
+100,000
184
$3.55M 0.13%
139,702
-931
185
$3.52M 0.12%
143,750
-3,612
186
$3.5M 0.12%
34,902
-3,516
187
$3.49M 0.12%
+168,685
188
$3.45M 0.12%
23,889
-8,228
189
$3.45M 0.12%
91,639
-79,600
190
$3.45M 0.12%
74,100
191
$3.39M 0.12%
75,177
+12,829
192
$3.38M 0.12%
379,222
+60,000
193
$3.38M 0.12%
+184,400
194
$3.37M 0.12%
27,156
-4,090
195
$3.37M 0.12%
1,126,000
196
$3.29M 0.12%
63,687
-27,313
197
$3.24M 0.11%
53,092
-1,778
198
$3.15M 0.11%
65,268
-16,028
199
$3.12M 0.11%
12,900
-91,957
200
$3.1M 0.11%
22,339
-2,878
6 7
8
9 10