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
901
-32,960
902
-181,415
903
-144,154
904
-24,415
905
-288,183
906
-490,672
907
-27,720
908
-729,784
909
-26,136