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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
426
$1.55M 0.05%
51,000
427
$1.55M 0.05%
+40,845
428
$1.55M 0.05%
9,000
429
$1.54M 0.05%
45,226
+6,976
430
$1.54M 0.05%
+13,932
431
$1.54M 0.05%
+37,371
432
$1.52M 0.05%
6,111
+1,410
433
$1.52M 0.05%
11,237
+7,637
434
$1.52M 0.05%
29,775
+27,892
435
$1.52M 0.05%
52,827
-11,209
436
$1.52M 0.05%
+17,036
437
$1.51M 0.05%
78,455
+27,639
438
$1.51M 0.05%
+9,180
439
$1.51M 0.05%
10,681
-1,219
440
$1.51M 0.05%
7,631
-1,407
441
$1.5M 0.05%
+34,664
442
$1.5M 0.05%
+34,799
443
$1.49M 0.05%
35,560
444
$1.49M 0.05%
125,883
445
$1.49M 0.05%
+344,374
446
$1.49M 0.05%
+55,150
447
$1.48M 0.05%
21,800
448
$1.48M 0.05%
+21,664
449
$1.47M 0.05%
+37,286
450
$1.47M 0.05%
71,276
+9,079
16 17
18
19 20