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
26
$16.9M 0.52%
280,000
-55,870
27
$16.4M 0.5%
312,020
+123,400
28
$16.2M 0.5%
+123,083
29
$16.1M 0.49%
192,676
+68,779
30
$15.9M 0.49%
150,000
31
$15.8M 0.49%
475,829
-225,208
32
$15.6M 0.48%
397,967
-13,033
33
$15.1M 0.46%
149,750
-4,213
34
$15M 0.46%
708,784
-429,229
35
$14.9M 0.46%
+356,934
36
$14.8M 0.45%
225,000
37
$14.6M 0.45%
+493,412
38
$14.5M 0.44%
362,226
+342,896
39
$14.3M 0.44%
298,400
40
$14.1M 0.43%
80,492
+4,537
41
$14.1M 0.43%
77,584
+43,014
42
$14.1M 0.43%
56,801
-7,400
43
$13.8M 0.42%
325,819
-125,000
44
$13.7M 0.42%
311,655
+28,842
45
$13.5M 0.41%
237,077
+149,077
46
$13.4M 0.41%
258,594
+6,474
47
$13.2M 0.4%
262,800
48
$13.1M 0.4%
+160,729
49
$13.1M 0.4%
+155,800
50
$13M 0.4%
108,478
+13,959
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