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
576
$943K 0.03%
+10,407
577
$941K 0.03%
+14,305
578
$940K 0.03%
+26,805
579
$940K 0.03%
6,514
+5,208
580
$938K 0.03%
+18,212
581
$937K 0.03%
+17,633
582
$936K 0.03%
+5,371
583
$933K 0.03%
+7,653
584
$931K 0.03%
+10,963
585
$929K 0.03%
+11,600
586
$926K 0.03%
+6,275
587
$925K 0.03%
143,200
588
$921K 0.03%
22,940
-30,873
589
$918K 0.03%
+15,184
590
$913K 0.03%
+36,966
591
$912K 0.03%
98,362
+4,200
592
$906K 0.03%
9,036
+4,136
593
$902K 0.03%
+17,387
594
$901K 0.03%
+6,165
595
$896K 0.03%
+92,190
596
$892K 0.03%
+9,395
597
$886K 0.03%
+19,177
598
$880K 0.03%
+20,916
599
$879K 0.03%
+18,288
600
$875K 0.03%
65,704
22 23
24
25 26