GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$47.4M
2
+$39.3M
3
+$28.4M
4
BIDU icon
Baidu
BIDU
+$20.8M
5
MSGS icon
Madison Square Garden
MSGS
+$19.4M

Top Sells

1
+$35.7M
2
+$26.4M
3
+$22.8M
4
MOMO
Hello Group
MOMO
+$16.2M
5
ZTO icon
ZTO Express
ZTO
+$15.4M

Sector Composition

1 Technology 16.14%
2 Consumer Discretionary 14.89%
3 Healthcare 13.03%
4 Communication Services 9.02%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$251K 0.01%
+3,418
802
$238K 0.01%
+2,899
803
$238K 0.01%
+6,743
804
$220K 0.01%
+8,677
805
$220K 0.01%
+5,119
806
$218K 0.01%
+1,090
807
$211K 0.01%
+47,112
808
$209K 0.01%
+4,264
809
$209K 0.01%
+3,520
810
$184K 0.01%
11,600
-397,075
811
$181K 0.01%
+4,288
812
$156K ﹤0.01%
+3,983
813
$140K ﹤0.01%
+5,000
814
$95K ﹤0.01%
75,000
815
$88K ﹤0.01%
+1,760
816
$79K ﹤0.01%
5,614
-328
817
$72K ﹤0.01%
1,469
-1,364
818
$53K ﹤0.01%
2,500
-74,530
819
$51K ﹤0.01%
+975
820
$41K ﹤0.01%
+540
821
$28K ﹤0.01%
400
822
$27K ﹤0.01%
+555
823
$5K ﹤0.01%
+120
824
– –
-13,708
825
– –
-2,400
31 32
33
34 35