GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
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 14.56%
4 Financials 10.83%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.92M 0.11%
28,703
-1,757
202
$2.89M 0.11%
97,021
+83,054
203
$2.85M 0.11%
62,939
+11,722
204
$2.85M 0.11%
59,572
205
$2.82M 0.11%
108,537
206
$2.81M 0.11%
76,000
+41,000
207
$2.79M 0.11%
29,073
+5,165
208
$2.74M 0.11%
72,000
-6,000
209
$2.73M 0.11%
39,094
+24,358
210
$2.69M 0.1%
29,664
211
$2.68M 0.1%
40,346
212
$2.68M 0.1%
66,014
+2,527
213
$2.67M 0.1%
22,218
214
$2.65M 0.1%
214,438
215
$2.65M 0.1%
67,928
+48,333
216
$2.64M 0.1%
76,157
+9,950
217
$2.63M 0.1%
44,372
+3,406
218
$2.62M 0.1%
244,782
-3,198
219
$2.58M 0.1%
+93,718
220
$2.56M 0.1%
219,877
+12,409
221
$2.55M 0.1%
41,069
-22,000
222
$2.55M 0.1%
17,900
-168
223
$2.54M 0.1%
5,407
+2,232
224
$2.53M 0.1%
12,581
+8,104
225
$2.51M 0.1%
10,960
-8,574
7 8
9
10 11