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
501
$1.7M 0.03%
44,655
502
$1.7M 0.03%
44,850
+22,084
503
$1.7M 0.03%
23,952
+13,015
504
$1.69M 0.03%
16,534
-6,235
505
$1.67M 0.03%
28,933
+230
506
$1.66M 0.03%
83,500
507
$1.65M 0.03%
+36,800
508
$1.64M 0.03%
150,000
509
$1.64M 0.03%
32,900
+21,700
510
$1.63M 0.03%
22,057
-153
511
$1.63M 0.03%
60,676
+4,561
512
$1.62M 0.03%
85,793
+60,023
513
$1.6M 0.03%
220,000
-64,000
514
$1.59M 0.03%
+102,100
515
$1.59M 0.03%
26,998
+5,515
516
$1.58M 0.03%
63,465
+40,803
517
$1.57M 0.03%
21,635
518
$1.56M 0.03%
11,609
+40
519
$1.56M 0.03%
58,746
520
$1.53M 0.03%
11,539
521
$1.53M 0.03%
54,348
522
$1.49M 0.03%
17,951
+8,411
523
$1.47M 0.03%
6,378
+2,310
524
$1.47M 0.03%
14,979
+11,531
525
$1.46M 0.03%
12,903
+4,008
19 20
21
22 23