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
701
$541K 0.02%
7,928
-1,210
702
$540K 0.02%
+20,989
703
$537K 0.02%
2,797
-403
704
$537K 0.02%
+10,382
705
$536K 0.02%
21,781
-14,099
706
$534K 0.02%
71,115
707
$529K 0.02%
4,931
-1,669
708
$527K 0.02%
+8,844
709
$526K 0.02%
+6,767
710
$526K 0.02%
12,351
-1,136
711
$526K 0.02%
9,806
-605
712
$522K 0.02%
+10,888
713
$519K 0.02%
10,979
-661
714
$518K 0.02%
+11,220
715
$510K 0.02%
+8,610
716
$509K 0.02%
+7,549
717
$504K 0.02%
+23,550
718
$503K 0.02%
+4,090
719
$499K 0.02%
13,866
+1,000
720
$496K 0.02%
+20,351
721
$495K 0.02%
+5,699
722
$488K 0.02%
+16,113
723
$487K 0.01%
25,000
724
$485K 0.01%
25,600
-1,182
725
$484K 0.01%
+408
27 28
29
30 31