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
426
$2.39M 0.04%
66,622
+25,000
427
$2.37M 0.04%
25,139
428
$2.36M 0.04%
10,175
+913
429
$2.36M 0.04%
67,301
430
$2.35M 0.04%
66,294
-40,283
431
$2.34M 0.04%
+26,549
432
$2.34M 0.04%
212,400
-1,988,049
433
$2.32M 0.04%
9,974
+6,308
434
$2.29M 0.04%
25,202
-4,041
435
$2.29M 0.04%
63,037
+816
436
$2.28M 0.04%
141,380
-4,190
437
$2.27M 0.04%
49,944
438
$2.26M 0.04%
12,428
-243
439
$2.25M 0.04%
30,466
-255
440
$2.23M 0.04%
139,366
+50,393
441
$2.23M 0.04%
+30,755
442
$2.23M 0.04%
17,692
+6,459
443
$2.22M 0.04%
61,331
-3,250
444
$2.19M 0.04%
159,731
+43,098
445
$2.16M 0.04%
17,164
+12,322
446
$2.13M 0.04%
86,352
-25,867
447
$2.12M 0.04%
21,598
+15,086
448
$2.08M 0.04%
170,000
+154,887
449
$2.08M 0.04%
34,398
+1,478
450
$2.06M 0.04%
155,891
+5,613
16 17
18
19 20