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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
451
$1.46M 0.04%
+18,900
452
$1.46M 0.04%
42,701
+1,300
453
$1.45M 0.04%
+12,665
454
$1.45M 0.04%
5,200
+3,086
455
$1.45M 0.04%
4,600
-7,000
456
$1.45M 0.04%
69,110
457
$1.45M 0.04%
+49,619
458
$1.44M 0.04%
102,042
+9,794
459
$1.43M 0.04%
+98,452
460
$1.43M 0.04%
+44,582
461
$1.41M 0.04%
+113,072
462
$1.4M 0.04%
+52,844
463
$1.39M 0.04%
+24,714
464
$1.38M 0.04%
+24,200
465
$1.38M 0.04%
+34,556
466
$1.38M 0.04%
+150,900
467
$1.38M 0.04%
32,787
+13,837
468
$1.37M 0.04%
+24,423
469
$1.36M 0.04%
+14,021
470
$1.36M 0.04%
+11,838
471
$1.34M 0.04%
+7,099
472
$1.34M 0.04%
+21,656
473
$1.34M 0.04%
+19,139
474
$1.33M 0.04%
15,397
+14,033
475
$1.33M 0.04%
+23,697
17 18
19
20 21