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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
501
$1.24M 0.04%
7,218
-53,117
502
$1.24M 0.04%
+11,842
503
$1.23M 0.04%
31,532
-27,740
504
$1.23M 0.04%
+12,678
505
$1.23M 0.04%
20,766
+18,994
506
$1.22M 0.04%
+17,131
507
$1.22M 0.04%
51,960
-53,273
508
$1.22M 0.04%
+13,367
509
$1.21M 0.04%
+14,183
510
$1.2M 0.04%
+15,660
511
$1.19M 0.04%
+18,939
512
$1.18M 0.04%
70,000
+10,000
513
$1.18M 0.04%
+76,176
514
$1.17M 0.04%
35,200
+18,100
515
$1.17M 0.04%
+15,240
516
$1.17M 0.04%
+30,196
517
$1.16M 0.04%
+8,757
518
$1.16M 0.04%
+5,891
519
$1.15M 0.04%
+81,058
520
$1.14M 0.04%
+34,631
521
$1.13M 0.03%
23,840
522
$1.13M 0.03%
11,390
+9,879
523
$1.13M 0.03%
+16,610
524
$1.13M 0.03%
+26,496
525
$1.13M 0.03%
1,072,124
+316,831
19 20
21
22 23