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
176
$3.29M 0.13%
66,229
-1,011
177
$3.29M 0.13%
82,059
-27,154
178
$3.28M 0.13%
43,864
-1,359
179
$3.23M 0.13%
26,560
-100
180
$3.23M 0.13%
25,492
+15,697
181
$3.21M 0.13%
61,532
-3,516
182
$3.2M 0.13%
17,500
-2,000
183
$3.2M 0.13%
22,078
-1,925
184
$3.2M 0.12%
26,380
+20,168
185
$3.19M 0.12%
98,335
+7,068
186
$3.17M 0.12%
23,620
+11,857
187
$3.13M 0.12%
36,437
+3,126
188
$3.13M 0.12%
49,200
189
$3.11M 0.12%
31,385
+4,919
190
$3.09M 0.12%
88,707
+18,747
191
$3.09M 0.12%
152,703
+471
192
$3.08M 0.12%
121,470
+66,437
193
$3.06M 0.12%
147,335
+36,865
194
$3.06M 0.12%
69,990
+2,024
195
$3.04M 0.12%
66,338
+12,503
196
$3.02M 0.12%
76,379
+12,279
197
$3M 0.12%
96,400
-49,529
198
$2.98M 0.12%
1,376,276
199
$2.94M 0.11%
+63,420
200
$2.93M 0.11%
177,352
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8
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