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
176
$4.5M 0.14%
102,047
-475,856
177
$4.43M 0.14%
15,015
+8,443
178
$4.35M 0.13%
25,791
-18,409
179
$4.33M 0.13%
36,200
180
$4.32M 0.13%
46,944
+26,044
181
$4.28M 0.13%
+30,847
182
$4.28M 0.13%
87,827
183
$4.25M 0.13%
137,954
+6,333
184
$4.21M 0.13%
32,117
+16,298
185
$4.2M 0.13%
297,966
186
$4.16M 0.13%
+47,673
187
$4.09M 0.13%
85,013
+26,160
188
$4.08M 0.13%
282,209
+165,374
189
$4.02M 0.12%
+24,565
190
$4.01M 0.12%
300,054
+6,054
191
$4.01M 0.12%
+61,253
192
$3.99M 0.12%
+56,231
193
$3.99M 0.12%
37,348
+10,614
194
$3.98M 0.12%
141,472
+125,974
195
$3.97M 0.12%
165,945
196
$3.95M 0.12%
117,899
+4,999
197
$3.92M 0.12%
197,299
+5,000
198
$3.92M 0.12%
81,296
+26,970
199
$3.91M 0.12%
42,599
+10,942
200
$3.89M 0.12%
60,103
+36,914
6 7
8
9 10