GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$21.1M
2
+$17.3M
3
+$16.1M
4
CVS icon
CVS Health
CVS
+$14.5M
5
CHL
China Mobile Limited
CHL
+$13.5M

Top Sells

1
+$38.7M
2
+$34.8M
3
+$25.7M
4
PG icon
Procter & Gamble
PG
+$25.4M
5
TCOM icon
Trip.com Group
TCOM
+$22M

Sector Composition

1 Technology 14.41%
2 Healthcare 13.12%
3 Financials 12.23%
4 Consumer Discretionary 9.46%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.88M 0.03%
206,465
477
$1.87M 0.03%
10,901
+6,485
478
$1.86M 0.03%
73,000
479
$1.86M 0.03%
42,723
480
$1.85M 0.03%
25,172
+972
481
$1.83M 0.03%
81,404
-10,675
482
$1.82M 0.03%
48,750
-35,594
483
$1.82M 0.03%
72,322
-34,200
484
$1.81M 0.03%
62,466
-15,548
485
$1.81M 0.03%
38,512
-60,000
486
$1.8M 0.03%
15,725
+1,636
487
$1.8M 0.03%
28,000
-10,000
488
$1.78M 0.03%
47,400
-21,743
489
$1.77M 0.03%
124,816
-81,826
490
$1.77M 0.03%
+149,910
491
$1.76M 0.03%
11,263
+5,663
492
$1.75M 0.03%
83,685
+18,955
493
$1.75M 0.03%
59,287
+15,123
494
$1.75M 0.03%
1,799
+613
495
$1.74M 0.03%
27,026
496
$1.73M 0.03%
18,000
-8,800
497
$1.73M 0.03%
14,769
-22,264
498
$1.73M 0.03%
43,308
-101
499
$1.72M 0.03%
345,233
+303,487
500
$1.71M 0.03%
23,046
+1,300
18 19
20
21 22