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
26
$38.2M 0.67%
483,587
+179,524
27
$38.1M 0.67%
185,407
+17,500
28
$37.5M 0.66%
1,049,000
-529,000
29
$35.3M 0.62%
420,320
-298,327
30
$34.3M 0.6%
888,180
+45,840
31
$33.2M 0.58%
208,957
+55,686
32
$32.2M 0.56%
1,456,373
-113,546
33
$31.9M 0.56%
1,383,381
-62,985
34
$31.8M 0.56%
651,666
+404,552
35
$31.7M 0.56%
126,901
+2,020
36
$31.3M 0.55%
725,665
-182,620
37
$30.7M 0.54%
208,600
-46,400
38
$29M 0.51%
834,438
-64,856
39
$29M 0.51%
552,530
+240,353
40
$28.2M 0.5%
361,923
+75,102
41
$27.6M 0.48%
1,401,800
+15,016
42
$27.6M 0.48%
666,080
-50,035
43
$27.4M 0.48%
385,299
-66,820
44
$27.3M 0.48%
261,852
+19,315
45
$27M 0.47%
525,078
+34,912
46
$26.6M 0.47%
114,506
+963
47
$26.2M 0.46%
116,451
48
$26.1M 0.46%
178,224
+26,015
49
$25.7M 0.45%
160,305
-19,230
50
$25.5M 0.45%
1,718,715
-68,000
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2
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