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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
126
$6.27M 0.19%
71,370
+21,967
127
$6.21M 0.19%
34,427
+17,927
128
$6.2M 0.19%
1,550,060
+828,260
129
$6.14M 0.19%
264,000
+7,200
130
$6.05M 0.19%
30,752
+7,633
131
$5.97M 0.18%
158,265
+89,811
132
$5.97M 0.18%
112,714
-160
133
$5.91M 0.18%
200,000
134
$5.91M 0.18%
96,567
+23,149
135
$5.91M 0.18%
+73,153
136
$5.91M 0.18%
29,079
+16,679
137
$5.89M 0.18%
28,400
-15,600
138
$5.75M 0.18%
+27,509
139
$5.72M 0.18%
2,478
-564
140
$5.69M 0.17%
+118,592
141
$5.68M 0.17%
221,349
-19,000
142
$5.63M 0.17%
170,800
+105,200
143
$5.62M 0.17%
128,084
+58,484
144
$5.62M 0.17%
83,539
-22,681
145
$5.61M 0.17%
577,000
-183,000
146
$5.61M 0.17%
77,650
+7,350
147
$5.51M 0.17%
74,200
-900
148
$5.49M 0.17%
186,895
+16,978
149
$5.49M 0.17%
73,495
+37,635
150
$5.46M 0.17%
+35,701
4 5
6
7 8