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
276
$4.41M 0.08%
87,564
277
$4.41M 0.08%
55,995
-17,530
278
$4.39M 0.08%
56,554
+3,237
279
$4.35M 0.08%
60,481
-9,655
280
$4.35M 0.08%
201,241
-728
281
$4.35M 0.08%
43,437
-3,554
282
$4.34M 0.08%
271,785
+3,555
283
$4.33M 0.08%
70,198
+13,534
284
$4.3M 0.08%
34,358
+16,217
285
$4.28M 0.07%
356,931
286
$4.27M 0.07%
39,745
+1,029
287
$4.27M 0.07%
99,600
288
$4.21M 0.07%
64,127
+4,503
289
$4.19M 0.07%
27,331
+5,309
290
$4.19M 0.07%
121,340
+10,000
291
$4.18M 0.07%
354,030
-10,310
292
$4.16M 0.07%
247,512
+54,780
293
$4.15M 0.07%
37,645
+998
294
$4.14M 0.07%
50,064
+4,779
295
$4.14M 0.07%
106,989
+3,412
296
$4.14M 0.07%
353,790
+303,990
297
$4.12M 0.07%
+106,500
298
$4.1M 0.07%
44,630
-24,966
299
$4.09M 0.07%
54,840
-15,286
300
$4.07M 0.07%
55,901
+50,000
10 11
12
13 14