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
$5.7B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.7M
3
+$16.6M
4
CVS icon
CVS Health
CVS
+$14.2M
5
CHL
China Mobile Limited
CHL
+$12.6M

Top Sells

1
+$35.3M
2
+$34M
3
+$25.1M
4
VIPS icon
Vipshop
VIPS
+$21.9M
5
TCOM icon
Trip.com Group
TCOM
+$20.1M

Sector Composition

1 Technology 14.65%
2 Healthcare 13.12%
3 Financials 12.23%
4 Consumer Discretionary 9.46%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.54M 0.1%
125,979
+63,507
227
$5.53M 0.1%
38,089
+3,439
228
$5.53M 0.1%
61,268
-5,000
229
$5.48M 0.1%
171,239
+2
230
$5.47M 0.1%
297,877
+127,297
231
$5.47M 0.1%
60,610
-15,262
232
$5.47M 0.1%
29,371
-766
233
$5.46M 0.1%
62,533
+1,729
234
$5.41M 0.09%
104,900
+4,900
235
$5.41M 0.09%
132,289
-39,690
236
$5.34M 0.09%
155,129
237
$5.33M 0.09%
53,204
238
$5.33M 0.09%
90,000
-90,000
239
$5.3M 0.09%
20,793
+4,057
240
$5.29M 0.09%
69,864
+29,140
241
$5.27M 0.09%
55,184
+2,473
242
$5.24M 0.09%
1,161,693
-307,092
243
$5.2M 0.09%
101,733
-600
244
$5.19M 0.09%
2,860,277
-907,734
245
$5.17M 0.09%
83,007
+13,057
246
$5.17M 0.09%
467,911
247
$5.15M 0.09%
234,989
-678,314
248
$5.15M 0.09%
35,789
-1,547
249
$5.1M 0.09%
181,763
+38,539
250
$5.08M 0.09%
96,234
+44,530
8 9
10
11 12