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
276
$2.68M 0.08%
+66,952
277
$2.68M 0.08%
48,803
+17,293
278
$2.66M 0.08%
+83,150
279
$2.65M 0.08%
72,704
280
$2.65M 0.08%
43,591
281
$2.64M 0.08%
+52,354
282
$2.64M 0.08%
+18,864
283
$2.63M 0.08%
47,552
+5,850
284
$2.63M 0.08%
23,656
+5,034
285
$2.59M 0.08%
319,222
286
$2.59M 0.08%
46,605
+24,711
287
$2.58M 0.08%
+11,380
288
$2.58M 0.08%
22,042
+10,886
289
$2.58M 0.08%
+41,628
290
$2.58M 0.08%
87,353
+16,868
291
$2.58M 0.08%
+45,943
292
$2.55M 0.08%
+52,396
293
$2.55M 0.08%
+71,473
294
$2.54M 0.08%
+16,197
295
$2.52M 0.08%
+31,919
296
$2.52M 0.08%
+31,302
297
$2.52M 0.08%
23,426
+10,426
298
$2.52M 0.08%
54,902
-20,350
299
$2.51M 0.08%
26,380
300
$2.5M 0.08%
88,000
10 11
12
13 14