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
726
$490K 0.01%
5,518
-6,000
727
$490K 0.01%
+7,240
728
$488K 0.01%
9,990
+2,296
729
$485K 0.01%
+10,070
730
$484K 0.01%
7,646
+1,146
731
$482K 0.01%
7,077
732
$482K 0.01%
15,259
+3,438
733
$481K 0.01%
5,891
734
$481K 0.01%
3,935
+2,685
735
$480K 0.01%
+30,800
736
$480K 0.01%
22,000
737
$479K 0.01%
+17,016
738
$473K 0.01%
11,095
739
$465K 0.01%
+19,035
740
$463K 0.01%
30,700
741
$462K 0.01%
22,600
742
$462K 0.01%
11,027
+2,114
743
$461K 0.01%
15,986
744
$461K 0.01%
5,276
-9,050
745
$455K 0.01%
5,521
-5,881
746
$454K 0.01%
12,092
747
$451K 0.01%
16,484
-57,300
748
$450K 0.01%
5,410
-21,779
749
$447K 0.01%
8,805
750
$446K 0.01%
+12,368
28 29
30
31 32