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
576
$1.11M 0.02%
15,239
+3,100
577
$1.1M 0.02%
11,918
+2,133
578
$1.1M 0.02%
9,287
-2,046
579
$1.09M 0.02%
89,980
580
$1.09M 0.02%
+66,666
581
$1.08M 0.02%
39,594
582
$1.08M 0.02%
31,279
-40,000
583
$1.07M 0.02%
25,828
+4,371
584
$1.06M 0.02%
12,571
+8,261
585
$1.06M 0.02%
18,100
-10,900
586
$1.02M 0.02%
24,798
+1,840
587
$1.02M 0.02%
16,310
-26,919
588
$1.01M 0.02%
29,600
-17,400
589
$1.01M 0.02%
11,402
-15,216
590
$999K 0.02%
36,250
+3,000
591
$995K 0.02%
23,528
+17,450
592
$976K 0.02%
18,783
-30,712
593
$969K 0.02%
3,892
-12
594
$967K 0.02%
26,150
-1,970
595
$965K 0.02%
26,256
-24,600
596
$963K 0.02%
39,449
+24,318
597
$959K 0.02%
13,442
598
$958K 0.02%
49,571
599
$951K 0.02%
11,212
-860
600
$947K 0.02%
29,500
-15,400
22 23
24
25 26