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
376
$2.92M 0.05%
56,095
+633
377
$2.92M 0.05%
20,789
+2,141
378
$2.92M 0.05%
49,051
+4,716
379
$2.92M 0.05%
53,179
-24,124
380
$2.91M 0.05%
59,233
+34,590
381
$2.9M 0.05%
20,239
+6,591
382
$2.89M 0.05%
45,593
-144,420
383
$2.88M 0.05%
25,995
+2,115
384
$2.88M 0.05%
261,185
-59,190
385
$2.87M 0.05%
69,227
+28,000
386
$2.87M 0.05%
+109,800
387
$2.86M 0.05%
81,653
+8,733
388
$2.86M 0.05%
34,400
+1,616
389
$2.85M 0.05%
15,567
+1,148
390
$2.85M 0.05%
81,774
-37,849
391
$2.84M 0.05%
+57,700
392
$2.84M 0.05%
23,663
+3,240
393
$2.83M 0.05%
+198,756
394
$2.81M 0.05%
53,594
+11,563
395
$2.79M 0.05%
246,900
+77,000
396
$2.78M 0.05%
+72,900
397
$2.78M 0.05%
38,200
+32,200
398
$2.77M 0.05%
170,262
+56,667
399
$2.76M 0.05%
37,667
+3,898
400
$2.71M 0.05%
57,800
+29,600
14 15
16
17 18