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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
201
$3.88M 0.12%
31,246
+2,214
202
$3.85M 0.12%
328,500
-145,900
203
$3.79M 0.12%
24,500
204
$3.78M 0.12%
38,418
+11,638
205
$3.77M 0.12%
78,800
206
$3.77M 0.12%
91,000
+31,713
207
$3.76M 0.12%
+29,977
208
$3.75M 0.12%
78,400
209
$3.74M 0.11%
30,971
+23,671
210
$3.7M 0.11%
+74,284
211
$3.7M 0.11%
62,348
+21,376
212
$3.69M 0.11%
+140,633
213
$3.62M 0.11%
78,100
214
$3.61M 0.11%
51,804
+16,303
215
$3.6M 0.11%
+57,258
216
$3.6M 0.11%
+115,963
217
$3.6M 0.11%
117,530
+21,773
218
$3.54M 0.11%
71,754
219
$3.52M 0.11%
29,583
220
$3.5M 0.11%
54,870
+7,563
221
$3.46M 0.11%
25,217
+12,120
222
$3.45M 0.11%
36,400
223
$3.43M 0.11%
32,604
+9,344
224
$3.42M 0.1%
+75,100
225
$3.39M 0.1%
+103,589
7 8
9
10 11