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
751
$439K 0.01%
2,197
752
$438K 0.01%
5,982
+1,741
753
$435K 0.01%
+13,927
754
$430K 0.01%
97,837
755
$429K 0.01%
+7,418
756
$427K 0.01%
5,240
+1,140
757
$426K 0.01%
9,332
+1,809
758
$425K 0.01%
3,626
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759
$423K 0.01%
5,372
760
$423K 0.01%
5,371
761
$422K 0.01%
+13,306
762
$417K 0.01%
+11,407
763
$416K 0.01%
50,000
764
$416K 0.01%
7,177
765
$413K 0.01%
7,829
-107,100
766
$410K 0.01%
+8,036
767
$405K 0.01%
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768
$403K 0.01%
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769
$403K 0.01%
1,802
770
$398K 0.01%
+32,355
771
$398K 0.01%
8,113
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772
$396K 0.01%
5,349
+1,314
773
$395K 0.01%
+5,162
774
$395K 0.01%
+18,942
775
$394K 0.01%
2,781
29 30
31
32 33