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
326
$3.78M 0.07%
71,083
+35,007
327
$3.78M 0.07%
90,091
+25,800
328
$3.77M 0.07%
92,700
-500
329
$3.76M 0.07%
36,519
+1,000
330
$3.73M 0.07%
42,934
+2,475
331
$3.69M 0.06%
66,656
-31,426
332
$3.65M 0.06%
65,094
-50,694
333
$3.64M 0.06%
57,166
+3,790
334
$3.63M 0.06%
95,411
+82,422
335
$3.61M 0.06%
42,821
+16,823
336
$3.61M 0.06%
102,254
-6,100
337
$3.6M 0.06%
33,281
-126
338
$3.59M 0.06%
50,994
-15,561
339
$3.56M 0.06%
58,842
+23,230
340
$3.55M 0.06%
111,709
-30,000
341
$3.53M 0.06%
26,262
-3,444
342
$3.52M 0.06%
37,148
+750
343
$3.5M 0.06%
78,025
+2,711
344
$3.5M 0.06%
144,185
345
$3.48M 0.06%
35,800
+15,846
346
$3.48M 0.06%
50,968
-31,793
347
$3.47M 0.06%
40,887
+24,000
348
$3.46M 0.06%
50,045
-11,506
349
$3.45M 0.06%
102,900
350
$3.45M 0.06%
29,260
+21,335
12 13
14
15 16