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
301
$2.5M 0.08%
+66,329
302
$2.5M 0.08%
103,922
+13,090
303
$2.49M 0.08%
57,435
+1,578
304
$2.49M 0.08%
73,523
305
$2.45M 0.08%
43,334
306
$2.44M 0.08%
+29,017
307
$2.44M 0.07%
53,113
308
$2.43M 0.07%
41,492
309
$2.43M 0.07%
35,916
-3,657
310
$2.42M 0.07%
120,896
-55,917
311
$2.39M 0.07%
+17,829
312
$2.37M 0.07%
+32,002
313
$2.35M 0.07%
+110,723
314
$2.35M 0.07%
43,878
-9,323
315
$2.34M 0.07%
+18,600
316
$2.33M 0.07%
+69,731
317
$2.32M 0.07%
+77,929
318
$2.32M 0.07%
+22,141
319
$2.31M 0.07%
164,317
+51,128
320
$2.3M 0.07%
142,502
-31,495
321
$2.3M 0.07%
27,225
+14,125
322
$2.29M 0.07%
+29,019
323
$2.28M 0.07%
15,049
+13,020
324
$2.27M 0.07%
+25,135
325
$2.27M 0.07%
+157,402
11 12
13
14 15