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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
$3.22B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$41.6M
3
+$30M
4
BIDU icon
Baidu
BIDU
+$19.9M
5
FTI icon
TechnipFMC
FTI
+$17.4M

Top Sells

1
+$37.6M
2
+$25.4M
3
+$21M
4
MOMO
Hello Group
MOMO
+$16.2M
5
ZTO icon
ZTO Express
ZTO
+$15.5M

Sector Composition

1 Technology 16.19%
2 Consumer Discretionary 14.89%
3 Healthcare 13.03%
4 Financials 8.87%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.38M 0.1%
+29,579
227
$3.35M 0.1%
40,781
+14,569
228
$3.34M 0.1%
78,596
-41,592
229
$3.33M 0.1%
84,106
+39,116
230
$3.33M 0.1%
+59,169
231
$3.31M 0.1%
+101,000
232
$3.31M 0.1%
+123,902
233
$3.28M 0.1%
+495,494
234
$3.26M 0.1%
+16,200
235
$3.25M 0.1%
+96,374
236
$3.24M 0.1%
80,729
+34,389
237
$3.21M 0.1%
+588,218
238
$3.2M 0.1%
+51,523
239
$3.2M 0.1%
+154,760
240
$3.19M 0.1%
65,700
-800
241
$3.18M 0.1%
+692,862
242
$3.17M 0.1%
+25,120
243
$3.15M 0.1%
+898
244
$3.13M 0.1%
121,012
+48,970
245
$3.12M 0.1%
+146,417
246
$3.1M 0.1%
168,300
+98,300
247
$3.1M 0.1%
150,000
-29,110
248
$3.09M 0.09%
147,362
+3,612
249
$3.07M 0.09%
126,566
-97,161
250
$3.06M 0.09%
+12,319
8 9
10
11 12