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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
526
$1.13M 0.03%
+28,975
527
$1.13M 0.03%
+4,920
528
$1.12M 0.03%
+8,945
529
$1.12M 0.03%
+9,483
530
$1.12M 0.03%
+6,561
531
$1.11M 0.03%
15,794
+1,311
532
$1.11M 0.03%
6,283
+5,596
533
$1.11M 0.03%
46,000
+8,000
534
$1.1M 0.03%
+15,247
535
$1.1M 0.03%
+14,275
536
$1.09M 0.03%
26,757
+11,155
537
$1.08M 0.03%
16,088
-4,757
538
$1.07M 0.03%
+12,460
539
$1.07M 0.03%
+11,000
540
$1.07M 0.03%
16,000
541
$1.07M 0.03%
59,100
542
$1.07M 0.03%
+14,737
543
$1.06M 0.03%
+59,443
544
$1.06M 0.03%
22,102
+10,432
545
$1.06M 0.03%
+28,456
546
$1.06M 0.03%
+24,038
547
$1.06M 0.03%
62,870
-22,500
548
$1.06M 0.03%
+30,874
549
$1.05M 0.03%
+36,994
550
$1.05M 0.03%
38,550
-8,340
20 21
22
23 24