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
826
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-1,373
827
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-2,400
828
$0 ﹤0.01%
3
-17,617
829
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0
830
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-46,273
831
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-1,802
832
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-60,000
833
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-4,394
834
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-94,600
835
– –
-1,760
836
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-48,053
837
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-2,836
838
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-42,212
839
– –
-7,285
840
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-1,511
841
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-33,053
842
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-289
843
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-20,000
844
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-41,122
845
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-195,000
846
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-109,300
847
– –
-320,526
848
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-196,217
849
– –
-298,627
850
– –
-497,795
32 33
34
35 36