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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
676
$611K 0.02%
+8,504
677
$610K 0.02%
+8,980
678
$605K 0.02%
+5,683
679
$603K 0.02%
+1,863
680
$596K 0.02%
+26,677
681
$595K 0.02%
6,400
682
$592K 0.02%
+10,374
683
$592K 0.02%
+29,875
684
$590K 0.02%
+14,183
685
$586K 0.02%
3,745
+945
686
$579K 0.02%
+10,874
687
$577K 0.02%
+33,363
688
$574K 0.02%
+10,385
689
$573K 0.02%
+9,306
690
$565K 0.02%
+9,215
691
$565K 0.02%
7,351
-479
692
$564K 0.02%
12,021
+2,209
693
$563K 0.02%
9,950
-4,973
694
$562K 0.02%
+15,853
695
$560K 0.02%
+9,511
696
$558K 0.02%
+7,748
697
$553K 0.02%
4,074
-1,166
698
$549K 0.02%
6,668
+2,934
699
$548K 0.02%
+11,463
700
$543K 0.02%
+5,988
26 27
28
29 30