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
251
$5.04M 0.09%
740,964
-372,236
252
$4.98M 0.09%
34,627
+1,115
253
$4.96M 0.09%
68,743
-232
254
$4.93M 0.09%
147,990
255
$4.8M 0.08%
76,832
+28,553
256
$4.79M 0.08%
60,766
+25,749
257
$4.78M 0.08%
56,565
+53,685
258
$4.75M 0.08%
26,385
+21,530
259
$4.71M 0.08%
92,300
+12,900
260
$4.69M 0.08%
209,100
261
$4.68M 0.08%
69,302
-11,303
262
$4.68M 0.08%
88,112
-3,308
263
$4.67M 0.08%
66,400
-7,900
264
$4.65M 0.08%
200,000
-210,000
265
$4.62M 0.08%
117,114
+651
266
$4.6M 0.08%
181,968
267
$4.58M 0.08%
130,630
+896
268
$4.57M 0.08%
97,937
+30,000
269
$4.54M 0.08%
114,700
270
$4.53M 0.08%
90,002
-8,600
271
$4.49M 0.08%
382,024
+17,420
272
$4.48M 0.08%
63,039
+5,574
273
$4.42M 0.08%
238,200
+18,240
274
$4.42M 0.08%
78,320
-7,750
275
$4.41M 0.08%
24,889
+14,140
9 10
11
12 13