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
$2.55B
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 14.65%
4 Financials 10.83%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 4.19%
633,502
+6,421
2
$80.3M 3.14%
599,802
+40,257
3
$55.6M 2.17%
320,112
+41,411
4
$43.6M 1.7%
1,090,713
+1,292
5
$39.1M 1.53%
240,554
+138,067
6
$32.3M 1.26%
758,450
+1,600
7
$22.6M 0.88%
1,901,340
+7,700
8
$22.3M 0.87%
122,014
-11,800
9
$21.4M 0.84%
85,000
-5,000
10
$21.3M 0.83%
153,285
+15,290
11
$20.5M 0.8%
254,500
12
$19.9M 0.78%
687,044
+107,974
13
$19.6M 0.77%
380,880
14
$19.1M 0.74%
281,998
+13,945
15
$18M 0.7%
469,035
+164,300
16
$17.7M 0.69%
181,256
-6,200
17
$17.2M 0.67%
322,572
+32,867
18
$16.5M 0.65%
178,914
-18,000
19
$16.5M 0.65%
200,000
-30,000
20
$16.5M 0.64%
125,508
+24,122
21
$16.2M 0.63%
316,730
+77,080
22
$16.1M 0.63%
236,982
+142
23
$16M 0.63%
296,380
+135,920
24
$15.9M 0.62%
351,382
-26,000
25
$15.5M 0.61%
330,301
+74,137
1
2 3 4 5