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
201
$1.96M 0.12%
11,230
-26,494
202
$1.93M 0.12%
60,000
203
$1.93M 0.12%
55,322
-5,681
204
$1.92M 0.12%
28,047
-161
205
$1.89M 0.12%
6,141
206
$1.82M 0.11%
23,390
-15,549
207
$1.81M 0.11%
19,826
-441
208
$1.79M 0.11%
2,270
-1,556
209
$1.74M 0.11%
10,125
-8
210
$1.72M 0.11%
+1,507
211
$1.68M 0.1%
4,833
+1,173
212
$1.66M 0.1%
+20,884
213
$1.65M 0.1%
8,132
-210
214
$1.61M 0.1%
13,200
-120,868
215
$1.6M 0.1%
6,763
216
$1.56M 0.1%
81,156
+81,129
217
$1.56M 0.1%
34,544
218
$1.4M 0.09%
111,973
-32,828
219
$1.38M 0.09%
+27,300
220
$1.36M 0.08%
+21,600
221
$1.33M 0.08%
4,834
-177
222
$1.31M 0.08%
9,772
+2,279
223
$1.3M 0.08%
55,863
-500
224
$1.29M 0.08%
21,653
+4,938
225
$1.27M 0.08%
+47,696
7 8
9
10 11