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
601
$943K 0.02%
+50,000
602
$942K 0.02%
51,258
603
$938K 0.02%
80,752
-49,924
604
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23,636
-45,507
605
$930K 0.02%
10,029
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606
$912K 0.02%
16,000
607
$911K 0.02%
59,050
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608
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17,436
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609
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610
$896K 0.02%
15,033
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611
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612
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613
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18,548
+8,518
614
$876K 0.02%
20,800
-8,000
615
$874K 0.02%
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$854K 0.02%
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$848K 0.01%
15,000
620
$844K 0.01%
14,986
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621
$840K 0.01%
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622
$837K 0.01%
29,900
-250,410
623
$832K 0.01%
31,458
-1,231
624
$827K 0.01%
1,975
+348
625
$819K 0.01%
8,000
23 24
25
26 27