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
901
– –
-24,415
902
– –
-288,183
903
– –
-490,672
904
– –
-27,720
905
– –
-729,784
906
– –
-26,136
907
– –
0
908
– –
-1,200
909
– –
-30,000
33 34 35 36
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