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
451
$2.04M 0.04%
17,500
452
$2.04M 0.04%
34,198
453
$2.03M 0.04%
26,900
-5,300
454
$2.02M 0.04%
70,012
-30,912
455
$2.01M 0.04%
71,030
+16,000
456
$2.01M 0.04%
120,339
+10,053
457
$2M 0.04%
34,013
+2,630
458
$1.99M 0.04%
25,346
459
$1.99M 0.03%
16,542
+14,232
460
$1.99M 0.03%
13,970
+7,535
461
$1.98M 0.03%
21,830
-9,530
462
$1.98M 0.03%
25,663
+14,518
463
$1.97M 0.03%
8,779
+1,936
464
$1.96M 0.03%
23,420
+16,301
465
$1.95M 0.03%
193,000
+83,300
466
$1.95M 0.03%
53,520
+27,474
467
$1.95M 0.03%
55,278
-13,700
468
$1.94M 0.03%
128,205
+5,900
469
$1.94M 0.03%
152,250
+8,500
470
$1.92M 0.03%
33,948
-18,761
471
$1.92M 0.03%
64,262
+3,079
472
$1.92M 0.03%
85,698
+2,400
473
$1.91M 0.03%
47,221
-14,451
474
$1.91M 0.03%
2,385
+501
475
$1.88M 0.03%
63,356
+38,557
17 18
19
20 21