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
51
$25.2M 0.44%
991,773
-1,335,090
52
$25M 0.44%
242,263
+22,760
53
$24.9M 0.44%
186,084
+7,829
54
$24.5M 0.43%
419,658
+78,164
55
$23.8M 0.42%
159,332
+11,140
56
$23.7M 0.42%
343,513
-812
57
$23.6M 0.41%
614,517
-57,909
58
$23.4M 0.41%
202,275
+8,858
59
$22.9M 0.4%
412,203
+7,840
60
$22.6M 0.4%
563,825
-502,427
61
$21.9M 0.38%
886,804
62
$21.6M 0.38%
76,274
+9,062
63
$21.4M 0.38%
1,155,000
64
$21.4M 0.37%
279,363
+50,516
65
$21.2M 0.37%
128,800
-104,922
66
$20.6M 0.36%
1,033,035
-97,648
67
$20.4M 0.36%
261,216
-27,310
68
$20.1M 0.35%
396,001
-44,272
69
$19.9M 0.35%
571,098
-105,748
70
$19.8M 0.35%
350,000
71
$19.6M 0.34%
186,654
+16,351
72
$19.6M 0.34%
495,005
-10,703
73
$19.3M 0.34%
560,060
-246,266
74
$19.2M 0.34%
705,134
+67,463
75
$19.1M 0.34%
172,127
+26,541
1 2
3
4 5