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
601
$874K 0.03%
+7,438
602
$872K 0.03%
+91,742
603
$872K 0.03%
+10,872
604
$853K 0.03%
+27,639
605
$850K 0.03%
+19,348
606
$847K 0.03%
+16,855
607
$843K 0.03%
+7,437
608
$835K 0.03%
+28,650
609
$831K 0.03%
12,989
-41,518
610
$830K 0.03%
+7,666
611
$827K 0.03%
265,885
+172,979
612
$821K 0.03%
+54,018
613
$812K 0.02%
+16,229
614
$810K 0.02%
+16,476
615
$809K 0.02%
98,600
616
$808K 0.02%
83,940
617
$806K 0.02%
+3,762
618
$803K 0.02%
+48,400
619
$801K 0.02%
39,702
+21,702
620
$796K 0.02%
+15,153
621
$793K 0.02%
4,704
+1,742
622
$791K 0.02%
+24,982
623
$787K 0.02%
+22,779
624
$782K 0.02%
+17,691
625
$782K 0.02%
54,200
-61,352
23 24
25
26 27