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
$1.61B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.9M
3
+$7.1M
4
LULU icon
lululemon athletica
LULU
+$7.09M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.91M

Top Sells

1
+$18.5M
2
+$18.2M
3
+$14.8M
4
TIF
Tiffany & Co.
TIF
+$14.7M
5
BZUN
Baozun
BZUN
+$11.8M

Sector Composition

1 Technology 24.25%
2 Healthcare 23.1%
3 Consumer Discretionary 14.74%
4 Financials 8.81%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.52M 0.16%
+130,600
177
$2.49M 0.15%
+93,750
178
$2.49M 0.15%
+46,100
179
$2.46M 0.15%
62,200
-261,250
180
$2.43M 0.15%
140,859
181
$2.4M 0.15%
+13,782
182
$2.39M 0.15%
16,500
-7,700
183
$2.36M 0.15%
14,502
-143
184
$2.31M 0.14%
341,468
185
$2.27M 0.14%
50,856
-5,364
186
$2.26M 0.14%
+154,432
187
$2.21M 0.14%
168,100
188
$2.2M 0.14%
85,000
+8,778
189
$2.2M 0.14%
25,570
-215,480
190
$2.19M 0.14%
+3,507
191
$2.19M 0.14%
45,900
192
$2.18M 0.14%
205,585
+25,585
193
$2.15M 0.13%
11,478
+11
194
$2.15M 0.13%
24,671
-2,051
195
$2.15M 0.13%
44,808
-132,540
196
$2.15M 0.13%
33,805
-47
197
$2.13M 0.13%
+58,154
198
$2.12M 0.13%
31,000
199
$2M 0.12%
13,359
-17,781
200
$2M 0.12%
8,060
-2,930
6 7
8
9 10