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
1
$151M 5.33%
823,052
+79,099
2
$46.5M 1.64%
208,552
+26,300
3
$42M 1.48%
893,350
-3,700
4
$41.5M 1.47%
1,133,830
-221,208
5
$37.2M 1.31%
2,112,850
-147,957
6
$34.5M 1.22%
377,752
-54,392
7
$30.4M 1.07%
264,414
-79,725
8
$28M 0.99%
2,003,810
+428,376
9
$27.8M 0.98%
110,000
-23,000
10
$27M 0.95%
617,213
+31,980
11
$24M 0.85%
278,048
+15,066
12
$23.5M 0.83%
746,616
+457,576
13
$23.5M 0.83%
156,698
-7,826
14
$22.1M 0.78%
172,407
-1,368
15
$20.2M 0.71%
360,685
-184,925
16
$19.7M 0.7%
261,771
-14,193
17
$19.6M 0.69%
662,651
+169,239
18
$19.3M 0.68%
494,677
-354,532
19
$18.7M 0.66%
53,442
-14,157
20
$18.6M 0.66%
159,116
-602
21
$18.4M 0.65%
321,816
+225,249
22
$18M 0.64%
+381,901
23
$17.9M 0.63%
265,185
+256,100
24
$17.6M 0.62%
52,190
-15,499
25
$17M 0.6%
500,000
-25,000
1
2 3 4 5