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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
726
$480K 0.01%
+13,643
727
$473K 0.01%
272
-53
728
$472K 0.01%
15,274
+1,979
729
$471K 0.01%
+20,761
730
$469K 0.01%
4,706
-247
731
$468K 0.01%
9,147
+2,966
732
$464K 0.01%
+5,806
733
$462K 0.01%
+13,194
734
$459K 0.01%
7,256
-2,203
735
$457K 0.01%
+20,607
736
$452K 0.01%
+8,680
737
$445K 0.01%
+8,263
738
$445K 0.01%
30,700
739
$444K 0.01%
+14,122
740
$432K 0.01%
+10,931
741
$431K 0.01%
950
-50
742
$429K 0.01%
22,600
743
$426K 0.01%
88,000
-16,000
744
$426K 0.01%
+9,085
745
$425K 0.01%
+5,300
746
$425K 0.01%
+2,881
747
$421K 0.01%
+20,520
748
$421K 0.01%
+14,324
749
$420K 0.01%
+6,558
750
$419K 0.01%
12,241
28 29
30
31 32