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
51
$13M 0.4%
95,680
+56,683
52
$13M 0.4%
18,205
+205
53
$12.9M 0.39%
213,971
+79,779
54
$12.8M 0.39%
40,065
+6,256
55
$12.4M 0.38%
+79,278
56
$12.1M 0.37%
163,727
+97,067
57
$12M 0.37%
+218,007
58
$11.9M 0.37%
129,453
+29,453
59
$11.9M 0.36%
730,541
+522,073
60
$11.5M 0.35%
172,101
-1,199
61
$11.5M 0.35%
66,129
+16,022
62
$11.3M 0.35%
51,464
+14,264
63
$11.1M 0.34%
181,769
+34,019
64
$10.9M 0.33%
236,422
+85,266
65
$10.9M 0.33%
472,399
+62,055
66
$10.7M 0.33%
168,540
+12,464
67
$10.6M 0.33%
251,336
+70,960
68
$10.5M 0.32%
99,941
+17,650
69
$10.5M 0.32%
139,939
-4,484
70
$10.4M 0.32%
+289,040
71
$10.4M 0.32%
+393,410
72
$10.3M 0.32%
+66,488
73
$10.1M 0.31%
73,377
+14,377
74
$9.85M 0.3%
94,390
+23,390
75
$9.79M 0.3%
646,669
+94,151
1 2
3
4 5