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
401
$1.69M 0.05%
99,610
+2,500
402
$1.68M 0.05%
+52,182
403
$1.68M 0.05%
+8,863
404
$1.68M 0.05%
+42,116
405
$1.65M 0.05%
39,401
+5,555
406
$1.64M 0.05%
+69,709
407
$1.64M 0.05%
+8,040
408
$1.64M 0.05%
+16,948
409
$1.63M 0.05%
+12,031
410
$1.61M 0.05%
+22,147
411
$1.6M 0.05%
+10,652
412
$1.6M 0.05%
42,230
-3,707
413
$1.59M 0.05%
+121,614
414
$1.59M 0.05%
+22,843
415
$1.59M 0.05%
+10,647
416
$1.58M 0.05%
11,574
+264
417
$1.58M 0.05%
+88,302
418
$1.58M 0.05%
+36,415
419
$1.56M 0.05%
18,227
+16,602
420
$1.56M 0.05%
37,059
421
$1.56M 0.05%
+41,358
422
$1.56M 0.05%
+27,569
423
$1.56M 0.05%
+17,504
424
$1.56M 0.05%
+22,347
425
$1.55M 0.05%
37,794
+18,972
15 16
17
18 19