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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
551
$1.05M 0.03%
+2,037
552
$1.04M 0.03%
+76,994
553
$1.04M 0.03%
+6,347
554
$1.03M 0.03%
22,913
-7,267
555
$1.03M 0.03%
+54,147
556
$1.02M 0.03%
+24,362
557
$1.01M 0.03%
63,870
-975,290
558
$1.01M 0.03%
+9,338
559
$988K 0.03%
+27,580
560
$988K 0.03%
+40,831
561
$985K 0.03%
+20,981
562
$983K 0.03%
16,040
563
$979K 0.03%
7,294
-206
564
$975K 0.03%
+11,926
565
$972K 0.03%
14,523
+8,723
566
$972K 0.03%
+18,813
567
$972K 0.03%
+41,548
568
$968K 0.03%
+17,892
569
$967K 0.03%
+6,736
570
$967K 0.03%
+19,745
571
$964K 0.03%
+44,097
572
$958K 0.03%
+50,935
573
$953K 0.03%
+23,961
574
$953K 0.03%
+13,316
575
$953K 0.03%
+17,860
21 22
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