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
626
$813K 0.01%
8,827
+800
627
$808K 0.01%
35,436
628
$806K 0.01%
20,396
+14,608
629
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29,232
-9,613
630
$801K 0.01%
64,000
631
$800K 0.01%
60,100
-39,500
632
$797K 0.01%
4,328
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633
$794K 0.01%
12,800
+2,209
634
$779K 0.01%
9,592
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635
$774K 0.01%
59,100
636
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637
$770K 0.01%
200,000
638
$767K 0.01%
93,430
+33,600
639
$751K 0.01%
21,065
+5,075
640
$749K 0.01%
17,132
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641
$749K 0.01%
6,177
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642
$748K 0.01%
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643
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1,229
644
$745K 0.01%
9,838
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645
$744K 0.01%
10,000
646
$743K 0.01%
34,195
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647
$742K 0.01%
+25,000
648
$740K 0.01%
27,445
-57,325
649
$738K 0.01%
4,364
+632
650
$734K 0.01%
4,692
+330
24 25
26
27 28