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
551
$1.28M 0.02%
26,372
+3,698
552
$1.28M 0.02%
24,852
+16,300
553
$1.27M 0.02%
16,381
-4,900
554
$1.26M 0.02%
156,400
+30,600
555
$1.25M 0.02%
65,927
+34,427
556
$1.24M 0.02%
6,073
-12,060
557
$1.24M 0.02%
38,102
558
$1.22M 0.02%
15,850
+10,864
559
$1.21M 0.02%
114,500
-76,000
560
$1.21M 0.02%
+241,310
561
$1.19M 0.02%
43,200
562
$1.19M 0.02%
+20,125
563
$1.18M 0.02%
48,055
+9,225
564
$1.18M 0.02%
11,659
+2,413
565
$1.18M 0.02%
17,741
+9,452
566
$1.17M 0.02%
14,000
567
$1.17M 0.02%
9,959
-19,911
568
$1.16M 0.02%
38,599
-10,186
569
$1.15M 0.02%
63,559
+13,518
570
$1.15M 0.02%
44,775
571
$1.14M 0.02%
10,266
+7,138
572
$1.14M 0.02%
49,800
-28,044
573
$1.14M 0.02%
35,870
574
$1.14M 0.02%
20,278
+3,978
575
$1.12M 0.02%
22,703
-562
21 22
23
24 25