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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
101
$7.96M 0.24%
197,292
+17,548
102
$7.95M 0.24%
+63,900
103
$7.58M 0.23%
70,560
+2,660
104
$7.58M 0.23%
187,290
105
$7.55M 0.23%
42,771
+20,554
106
$7.43M 0.23%
71,636
+17,401
107
$7.38M 0.23%
118,000
108
$7.38M 0.23%
151,600
109
$7.19M 0.22%
233,021
+29,400
110
$7.07M 0.22%
131,655
+17,339
111
$7M 0.21%
47,754
+21,801
112
$6.93M 0.21%
55,330
+5,517
113
$6.84M 0.21%
+577,000
114
$6.7M 0.21%
110,472
+24,458
115
$6.7M 0.21%
99,436
+31,224
116
$6.63M 0.2%
254,581
+36,000
117
$6.62M 0.2%
+119,530
118
$6.59M 0.2%
171,239
119
$6.56M 0.2%
134,185
+13,171
120
$6.49M 0.2%
90,000
121
$6.48M 0.2%
163,390
-59,110
122
$6.46M 0.2%
40,936
+12,270
123
$6.45M 0.2%
229,667
-124,737
124
$6.32M 0.19%
122,806
+62,223
125
$6.28M 0.19%
+529,620
3 4
5
6 7