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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
476
$1.33M 0.04%
16,000
477
$1.32M 0.04%
+24,553
478
$1.32M 0.04%
+11,622
479
$1.32M 0.04%
8,362
+7,327
480
$1.31M 0.04%
+98,529
481
$1.3M 0.04%
+31,187
482
$1.3M 0.04%
31,393
-29,590
483
$1.29M 0.04%
15,934
-1,662
484
$1.29M 0.04%
+23,200
485
$1.29M 0.04%
+77,531
486
$1.29M 0.04%
+26,064
487
$1.29M 0.04%
+15,320
488
$1.29M 0.04%
23,742
-15,427
489
$1.28M 0.04%
23,800
+425
490
$1.28M 0.04%
+28,741
491
$1.28M 0.04%
+8,198
492
$1.27M 0.04%
+24,285
493
$1.26M 0.04%
+5,676
494
$1.26M 0.04%
23,570
495
$1.25M 0.04%
10,877
+8,906
496
$1.25M 0.04%
+39,445
497
$1.25M 0.04%
10,916
498
$1.25M 0.04%
35,935
499
$1.25M 0.04%
+16,543
500
$1.24M 0.04%
+65,837
18 19
20
21 22