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
401
$2.67M 0.05%
55,516
-9,350
402
$2.66M 0.05%
35,415
403
$2.66M 0.05%
62,420
+2,078
404
$2.65M 0.05%
36,692
405
$2.63M 0.05%
47,248
+27,512
406
$2.62M 0.05%
500,000
+100,000
407
$2.61M 0.05%
117,638
+25,328
408
$2.6M 0.05%
82,500
409
$2.6M 0.05%
202,000
+42,000
410
$2.58M 0.05%
63,369
-31,642
411
$2.58M 0.05%
34,263
+22,064
412
$2.57M 0.05%
25,444
+4,169
413
$2.55M 0.04%
45,900
-65,700
414
$2.52M 0.04%
52,900
+23,500
415
$2.52M 0.04%
39,281
-7,221
416
$2.51M 0.04%
43,046
417
$2.51M 0.04%
98,994
418
$2.51M 0.04%
77,479
419
$2.51M 0.04%
35,951
-188
420
$2.48M 0.04%
130,500
421
$2.46M 0.04%
51,575
422
$2.45M 0.04%
55,857
-26,451
423
$2.44M 0.04%
70,915
+11,087
424
$2.43M 0.04%
112,311
-28,010
425
$2.41M 0.04%
+91,960
15 16
17
18 19