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
201
$3.1M 0.11%
155,610
+144,010
202
$3.09M 0.11%
38,929
-3,670
203
$3.03M 0.11%
36,400
204
$3.03M 0.11%
+155,296
205
$3.01M 0.11%
41,185
-14,940
206
$3M 0.11%
16,366
-14,386
207
$2.96M 0.1%
8,300
+3,700
208
$2.94M 0.1%
86,280
+33,180
209
$2.94M 0.1%
31,635
-15,309
210
$2.93M 0.1%
108,537
+20,537
211
$2.89M 0.1%
31,394
-1,006
212
$2.88M 0.1%
109,176
-11,836
213
$2.86M 0.1%
229,602
-52,607
214
$2.86M 0.1%
100,973
+76,129
215
$2.81M 0.1%
67,170
-16,936
216
$2.8M 0.1%
76,300
217
$2.76M 0.1%
115,250
-5,750
218
$2.76M 0.1%
63,658
-2,042
219
$2.73M 0.1%
24,809
-7,795
220
$2.73M 0.1%
24,745
-6,226
221
$2.71M 0.1%
87,827
222
$2.64M 0.09%
306,572
+65,279
223
$2.61M 0.09%
76,180
224
$2.61M 0.09%
43,591
225
$2.6M 0.09%
15,500
+4,500
7 8
9
10 11