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
301
$4.06M 0.07%
55,270
+28,900
302
$4.05M 0.07%
168,004
303
$4.05M 0.07%
143,244
+89,122
304
$4.03M 0.07%
18,198
+16,634
305
$4.02M 0.07%
125,380
+3,720
306
$4.01M 0.07%
84,240
-60,562
307
$3.98M 0.07%
132,180
308
$3.96M 0.07%
60,876
+1,379
309
$3.94M 0.07%
54,797
-4,681
310
$3.94M 0.07%
45,768
+4,106
311
$3.93M 0.07%
188,718
+171,378
312
$3.91M 0.07%
51,317
-53,054
313
$3.88M 0.07%
60,211
+33,912
314
$3.86M 0.07%
43,089
+1,425
315
$3.85M 0.07%
81,729
+50,008
316
$3.85M 0.07%
43,676
+5,317
317
$3.85M 0.07%
181,400
+127,800
318
$3.83M 0.07%
506,800
-4,650
319
$3.82M 0.07%
414,000
320
$3.81M 0.07%
51,740
+5,803
321
$3.81M 0.07%
374,120
+52,343
322
$3.81M 0.07%
51,364
-389
323
$3.8M 0.07%
35,997
-3,085
324
$3.8M 0.07%
52,570
-24,707
325
$3.8M 0.07%
62,895
+298
11 12
13
14 15