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
351
$3.45M 0.06%
25,219
-5,418
352
$3.44M 0.06%
111,159
+13,000
353
$3.42M 0.06%
83,460
-10,300
354
$3.4M 0.06%
692,640
-977,249
355
$3.37M 0.06%
76,796
+8,767
356
$3.36M 0.06%
371,000
-74,000
357
$3.35M 0.06%
75,472
-63,182
358
$3.3M 0.06%
108,401
+32,948
359
$3.29M 0.06%
8,963
+1,230
360
$3.27M 0.06%
172,263
-48,531
361
$3.26M 0.06%
139,611
+123,121
362
$3.25M 0.06%
21,365
+170
363
$3.24M 0.06%
51,528
+1,748
364
$3.19M 0.06%
68,430
-32,186
365
$3.19M 0.06%
23,468
+20,000
366
$3.19M 0.06%
47,605
+31,380
367
$3.13M 0.05%
51,371
-28,202
368
$3.1M 0.05%
407,200
-87,970
369
$3.07M 0.05%
68,000
+10,200
370
$3.01M 0.05%
23,501
+665
371
$3M 0.05%
330,000
+170,000
372
$3M 0.05%
58,810
+58,349
373
$2.98M 0.05%
21,314
+777
374
$2.97M 0.05%
35,823
+2,363
375
$2.94M 0.05%
22,182
+17,854
13 14
15
16 17