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
$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
251
$3.05M 0.09%
+53,853
252
$3.04M 0.09%
20,575
+18,575
253
$3.04M 0.09%
+44,428
254
$3.03M 0.09%
28,644
+24,944
255
$3M 0.09%
+15,726
256
$3M 0.09%
+26,718
257
$2.98M 0.09%
72,708
+69,208
258
$2.96M 0.09%
42,580
+35,380
259
$2.94M 0.09%
104,399
+83,421
260
$2.92M 0.09%
175,580
+99,319
261
$2.9M 0.09%
185,938
+3,000
262
$2.9M 0.09%
32,400
-400
263
$2.87M 0.09%
49,700
-14,900
264
$2.86M 0.09%
+76,300
265
$2.84M 0.09%
121,000
-11,250
266
$2.81M 0.09%
+29,553
267
$2.79M 0.09%
+106,239
268
$2.79M 0.09%
241,293
+68,470
269
$2.78M 0.09%
74,100
270
$2.77M 0.09%
50,560
271
$2.77M 0.09%
+54,338
272
$2.77M 0.09%
76,180
+39,330
273
$2.75M 0.08%
42,090
+40,045
274
$2.7M 0.08%
52,996
+13,256
275
$2.68M 0.08%
30,500
+11,907
9 10
11
12 13