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
76
$9.76M 0.3%
114,269
+23,785
77
$9.72M 0.3%
+422,322
78
$9.71M 0.3%
146,302
+48,978
79
$9.63M 0.3%
92,662
+4,591
80
$9.52M 0.29%
188,300
-29,700
81
$9.28M 0.28%
101,479
+49,674
82
$9.25M 0.28%
119,200
83
$9.15M 0.28%
277,893
+92,817
84
$9.15M 0.28%
300,000
-8,997
85
$9.11M 0.28%
55,300
-23,600
86
$9.11M 0.28%
393,000
-5,000
87
$9.09M 0.28%
237,222
+42,118
88
$8.99M 0.28%
80,017
+48,817
89
$8.97M 0.28%
126,267
+12,014
90
$8.96M 0.27%
68,744
-900
91
$8.94M 0.27%
189,187
+31,374
92
$8.84M 0.27%
723,108
+328,428
93
$8.44M 0.26%
129,751
+6,541
94
$8.43M 0.26%
232,800
95
$8.42M 0.26%
196,900
96
$8.31M 0.25%
177,000
-17,500
97
$8.15M 0.25%
97,476
-1,157
98
$8.12M 0.25%
73,964
-75
99
$8.07M 0.25%
+152,815
100
$8.02M 0.25%
70,345
+67,517
2 3
4
5 6