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
526
$1.45M 0.03%
+14,500
527
$1.45M 0.03%
54,100
528
$1.41M 0.02%
11,332
+231
529
$1.41M 0.02%
110,000
530
$1.4M 0.02%
+38,000
531
$1.4M 0.02%
73,670
-12,849
532
$1.4M 0.02%
16,429
-14,792
533
$1.38M 0.02%
55,442
+3,257
534
$1.38M 0.02%
25,016
-9,754
535
$1.38M 0.02%
29,674
536
$1.36M 0.02%
+36,000
537
$1.36M 0.02%
1,506
+406
538
$1.36M 0.02%
56,042
+27,682
539
$1.35M 0.02%
23,570
540
$1.34M 0.02%
20,241
+4,848
541
$1.33M 0.02%
116,502
+97,088
542
$1.33M 0.02%
27,751
+8,000
543
$1.32M 0.02%
92,685
+49,710
544
$1.32M 0.02%
+7,800
545
$1.3M 0.02%
49,140
+32,971
546
$1.3M 0.02%
51,608
+40,258
547
$1.29M 0.02%
37,941
+2,474
548
$1.29M 0.02%
28,409
+587
549
$1.29M 0.02%
12,369
+8,461
550
$1.29M 0.02%
18,654
+11,291
20 21
22
23 24