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
701
$549K 0.01%
+7,497
702
$549K 0.01%
5,303
+1,254
703
$541K 0.01%
64,307
704
$537K 0.01%
5,062
+1,410
705
$536K 0.01%
117,736
+57,906
706
$536K 0.01%
+16,324
707
$531K 0.01%
9,416
708
$529K 0.01%
4,972
+2,342
709
$526K 0.01%
9,091
-10,000
710
$525K 0.01%
+62,000
711
$524K 0.01%
+5,446
712
$524K 0.01%
+10,524
713
$519K 0.01%
39,255
+5,575
714
$516K 0.01%
+9,491
715
$516K 0.01%
8,153
+4,677
716
$511K 0.01%
2,800
-3,303
717
$507K 0.01%
+16,544
718
$506K 0.01%
8,000
-400
719
$504K 0.01%
433,558
720
$502K 0.01%
+7,684
721
$500K 0.01%
+10,131
722
$497K 0.01%
7,079
+2,119
723
$496K 0.01%
10,584
-25,000
724
$495K 0.01%
48,510
725
$492K 0.01%
+8,834
27 28
29
30 31