GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$47.4M
2
+$39.3M
3
+$28.4M
4
BIDU icon
Baidu
BIDU
+$20.8M
5
MSGS icon
Madison Square Garden
MSGS
+$19.4M

Top Sells

1
+$35.7M
2
+$26.4M
3
+$22.8M
4
MOMO
Hello Group
MOMO
+$16.2M
5
ZTO icon
ZTO Express
ZTO
+$15.4M

Sector Composition

1 Technology 16.14%
2 Consumer Discretionary 14.89%
3 Healthcare 13.03%
4 Communication Services 9.02%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 3.99%
743,953
-147,486
2
$45.7M 1.42%
+1,355,038
3
$42.7M 1.33%
182,252
+84,869
4
$41.6M 1.29%
+2,260,807
5
$41.2M 1.28%
897,050
-156,900
6
$37.7M 1.17%
545,610
-85,085
7
$37M 1.15%
432,144
+148,532
8
$35.6M 1.11%
344,139
+66,670
9
$31.9M 0.99%
849,209
-48,399
10
$30M 0.93%
+1,575,434
11
$28.7M 0.89%
133,000
-22,000
12
$27.6M 0.86%
371,476
+13,173
13
$25.7M 0.8%
104,857
+4,600
14
$24.7M 0.77%
262,982
+64,447
15
$24.3M 0.76%
173,775
+41,545
16
$21.7M 0.68%
67,689
-12,311
17
$20.9M 0.65%
164,524
+6,365
18
$20.7M 0.65%
67,599
-12,883
19
$19.8M 0.61%
275,964
+23,015
20
$18.7M 0.58%
525,000
-75,000
21
$18.7M 0.58%
159,718
+38,429
22
$18.5M 0.57%
585,233
+274,089
23
$17.8M 0.55%
305,180
+155,000
24
$17.4M 0.54%
+751,253
25
$17.1M 0.53%
498,429
+56,863
1
2 3 4 5