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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
626
$777K 0.02%
+11,952
627
$774K 0.02%
7,401
628
$773K 0.02%
+7,421
629
$769K 0.02%
+11,037
630
$769K 0.02%
+24,844
631
$759K 0.02%
+15,396
632
$758K 0.02%
+82,152
633
$756K 0.02%
+15,259
634
$755K 0.02%
+9,608
635
$740K 0.02%
17,547
636
$738K 0.02%
+16,654
637
$736K 0.02%
6,781
+4,167
638
$735K 0.02%
+7,526
639
$730K 0.02%
6,600
640
$724K 0.02%
+11,065
641
$721K 0.02%
+2,967
642
$720K 0.02%
+51,128
643
$718K 0.02%
+4,824
644
$716K 0.02%
+7,731
645
$712K 0.02%
+9,353
646
$708K 0.02%
+76,424
647
$703K 0.02%
32,032
+2,404
648
$700K 0.02%
22,000
649
$697K 0.02%
+4,177
650
$695K 0.02%
+6,040
24 25
26
27 28