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
326
$2.26M 0.07%
+98,254
327
$2.26M 0.07%
+12,782
328
$2.25M 0.07%
+13,305
329
$2.25M 0.07%
11,819
+4,543
330
$2.24M 0.07%
101,794
+23,371
331
$2.24M 0.07%
99,200
-9,772
332
$2.23M 0.07%
22,432
+12,832
333
$2.23M 0.07%
+14,900
334
$2.22M 0.07%
32,631
+17,321
335
$2.22M 0.07%
+18,935
336
$2.21M 0.07%
+70,641
337
$2.2M 0.07%
30,815
+23,346
338
$2.2M 0.07%
+11,372
339
$2.19M 0.07%
+13,811
340
$2.19M 0.07%
+14,910
341
$2.17M 0.07%
+11,571
342
$2.17M 0.07%
35,868
+2,165
343
$2.17M 0.07%
22,581
+17,781
344
$2.17M 0.07%
83,500
345
$2.15M 0.07%
30,000
+2,000
346
$2.14M 0.07%
9,071
-3,132
347
$2.14M 0.07%
+17,728
348
$2.13M 0.07%
+35,795
349
$2.09M 0.06%
+45,247
350
$2.04M 0.06%
+36,209
12 13
14
15 16