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
651
$693K 0.02%
24,097
652
$691K 0.02%
19,500
653
$684K 0.02%
+12,552
654
$683K 0.02%
+17,700
655
$680K 0.02%
+23,974
656
$680K 0.02%
+36,544
657
$679K 0.02%
+12,897
658
$679K 0.02%
+8,000
659
$676K 0.02%
+7,289
660
$671K 0.02%
+16,118
661
$669K 0.02%
117,736
662
$668K 0.02%
10,567
+9,373
663
$666K 0.02%
+32,470
664
$664K 0.02%
+35,871
665
$658K 0.02%
+6,967
666
$654K 0.02%
+1,646
667
$645K 0.02%
+20,727
668
$638K 0.02%
+2,313
669
$629K 0.02%
+27,524
670
$623K 0.02%
+12,511
671
$620K 0.02%
66,666
672
$615K 0.02%
55,060
-4,770
673
$614K 0.02%
299,477
674
$613K 0.02%
+3,291
675
$612K 0.02%
+2,941
25 26
27
28 29