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
876
– –
-48,000
877
– –
-36,562
878
– –
-421,276
879
– –
-73,000
880
– –
-20,000
881
– –
-41,122
882
– –
-195,000
883
– –
-109,300
884
– –
-320,526
885
– –
-196,217
886
– –
-298,627
887
– –
-497,795
888
– –
-366,290
889
– –
-389,033
890
– –
-199,167
891
– –
-541,025
892
– –
-216,607
893
– –
-714,394
894
– –
-77,651
895
– –
-127,266
896
– –
-129,026
897
– –
-139,645
898
– –
-32,960
899
– –
-181,415
900
– –
-144,154
33 34 35
36
37