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
776
$330K 0.01%
+8,150
777
$329K 0.01%
+5,116
778
$329K 0.01%
+6,148
779
$322K 0.01%
+29,764
780
$320K 0.01%
+517
781
$316K 0.01%
+3,512
782
$307K 0.01%
+23,744
783
$306K 0.01%
1,439
784
$300K 0.01%
+26,839
785
$293K 0.01%
20,845
786
$285K 0.01%
6,000
787
$284K 0.01%
2,120
+959
788
$283K 0.01%
+8,946
789
$282K 0.01%
+5,170
790
$281K 0.01%
+1,693
791
$277K 0.01%
+6,537
792
$271K 0.01%
+7,156
793
$269K 0.01%
+5,134
794
$268K 0.01%
+2,733
795
$268K 0.01%
35,341
796
$265K 0.01%
180,000
797
$264K 0.01%
10,500
-8,701
798
$261K 0.01%
+8,566
799
$254K 0.01%
+3,092
800
$251K 0.01%
5,307
-2,193
30 31
32
33 34