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
376
$1.84M 0.06%
+90,740
377
$1.84M 0.06%
64,439
+19,789
378
$1.84M 0.06%
+25,110
379
$1.83M 0.06%
+18,735
380
$1.83M 0.06%
+15,087
381
$1.83M 0.06%
+48,110
382
$1.82M 0.06%
+84,982
383
$1.81M 0.06%
+11,620
384
$1.81M 0.06%
+45,981
385
$1.8M 0.06%
14,905
+4,805
386
$1.78M 0.05%
+32,525
387
$1.78M 0.05%
+34,129
388
$1.76M 0.05%
+15,058
389
$1.75M 0.05%
+36,512
390
$1.75M 0.05%
+19,531
391
$1.74M 0.05%
+22,708
392
$1.73M 0.05%
44,933
-12,787
393
$1.72M 0.05%
32,138
-1,254
394
$1.72M 0.05%
14,920
+8,858
395
$1.71M 0.05%
+7,267
396
$1.71M 0.05%
+47,307
397
$1.71M 0.05%
9,905
+531
398
$1.7M 0.05%
+44,526
399
$1.7M 0.05%
+53,695
400
$1.69M 0.05%
+49,324
14 15
16
17 18