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
751
$418K 0.01%
2,466
+1,105
752
$411K 0.01%
+9,164
753
$410K 0.01%
32,110
754
$408K 0.01%
+6,140
755
$408K 0.01%
+5,579
756
$403K 0.01%
+17,744
757
$397K 0.01%
7,252
-322
758
$386K 0.01%
+5,406
759
$383K 0.01%
6,500
-1,500
760
$381K 0.01%
22,104
761
$379K 0.01%
25,000
762
$378K 0.01%
2,955
-7,309
763
$374K 0.01%
9,600
-4,400
764
$366K 0.01%
+3,486
765
$361K 0.01%
+9,200
766
$358K 0.01%
+11,803
767
$356K 0.01%
+8,791
768
$356K 0.01%
+8,760
769
$355K 0.01%
+10,015
770
$355K 0.01%
2,900
-2,100
771
$350K 0.01%
+6,906
772
$348K 0.01%
12,000
-1,000
773
$346K 0.01%
+4,101
774
$337K 0.01%
+9,249
775
$336K 0.01%
2,010
29 30
31
32 33