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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
151
$5.44M 0.17%
243,288
+136,823
152
$5.44M 0.17%
647,225
-72,775
153
$5.36M 0.16%
+82,971
154
$5.36M 0.16%
+97,900
155
$5.23M 0.16%
205,600
-242,400
156
$5.21M 0.16%
+38,664
157
$5.16M 0.16%
155,115
+85,015
158
$5.15M 0.16%
+546,000
159
$5.01M 0.15%
238,415
+227,768
160
$5M 0.15%
68,899
+18,751
161
$4.99M 0.15%
+95,360
162
$4.99M 0.15%
196,272
-9,674
163
$4.9M 0.15%
207,834
-2,400
164
$4.78M 0.15%
+83,000
165
$4.73M 0.15%
68,500
166
$4.72M 0.14%
188,700
+58,200
167
$4.69M 0.14%
81,636
+22,536
168
$4.68M 0.14%
109,393
169
$4.68M 0.14%
55,600
+2,800
170
$4.68M 0.14%
48,353
+31,261
171
$4.59M 0.14%
142,556
-74,095
172
$4.59M 0.14%
110,900
-908,469
173
$4.59M 0.14%
57,198
+16,219
174
$4.58M 0.14%
+56,125
175
$4.56M 0.14%
1,126,000
5 6
7
8 9