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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
351
$2.04M 0.06%
115,153
+48,761
352
$2.04M 0.06%
18,000
+6,000
353
$2.01M 0.06%
157,597
+134,897
354
$2.01M 0.06%
+17,207
355
$2.01M 0.06%
150,000
356
$2M 0.06%
27,588
+21,488
357
$2M 0.06%
13,702
-3,206
358
$2M 0.06%
49,148
+37,548
359
$2M 0.06%
+9,019
360
$1.98M 0.06%
+81,315
361
$1.96M 0.06%
66,000
-18,000
362
$1.95M 0.06%
38,525
+2,284
363
$1.94M 0.06%
190,665
364
$1.94M 0.06%
+17,690
365
$1.93M 0.06%
84,200
+32,200
366
$1.92M 0.06%
+29,727
367
$1.92M 0.06%
53,100
368
$1.91M 0.06%
+85,267
369
$1.9M 0.06%
+36,320
370
$1.89M 0.06%
+72,102
371
$1.89M 0.06%
+17,961
372
$1.88M 0.06%
+82,002
373
$1.87M 0.06%
78,912
+33,476
374
$1.85M 0.06%
+10,918
375
$1.84M 0.06%
+22,457
13 14
15
16 17