GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$9.01M
2
+$7.82M
3
+$6.5M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.03M
5
LULU icon
lululemon athletica
LULU
+$5.81M

Top Sells

1
+$18.2M
2
+$16.2M
3
+$15.1M
4
EDU icon
New Oriental
EDU
+$14.8M
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 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 6.03%
476,158
-55,788
2
$91.4M 5.69%
423,648
-5,226
3
$35.2M 2.19%
154,878
+2,149
4
$33.5M 2.09%
243,100
-37,500
5
$30.7M 1.91%
432,840
-26,180
6
$25.3M 1.57%
130,940
-7,073
7
$24.4M 1.52%
173,428
+21,770
8
$21.6M 1.35%
73,124
-9,854
9
$21.6M 1.34%
367,508
-9,476
10
$21M 1.31%
214,115
+12,708
11
$20.7M 1.29%
250,000
12
$18.1M 1.13%
41,681
-1,141
13
$17.4M 1.08%
190,264
-16,764
14
$17.1M 1.06%
89,943
-16,611
15
$17.1M 1.06%
186,092
-4,783
16
$17.1M 1.06%
300,528
-61,950
17
$16.9M 1.05%
282,918
-61,314
18
$15.4M 0.96%
143,578
+89,630
19
$15.1M 0.94%
195,698
-37,768
20
$14.2M 0.89%
75,497
-4,039
21
$14.2M 0.89%
60,693
-472
22
$13.5M 0.84%
212,509
-31,504
23
$13.2M 0.82%
46,550
-9,750
24
$12.9M 0.8%
566,406
-167,868
25
$12.8M 0.8%
1,550,000
-153,800
1
2 3 4 5