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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
776
$393K 0.01%
3,885
-31,189
777
$392K 0.01%
5,028
+1,330
778
$392K 0.01%
8,508
+3,590
779
$384K 0.01%
+14,345
780
$383K 0.01%
5,196
781
$383K 0.01%
17,303
-612
782
$383K 0.01%
5,040
+2,220
783
$382K 0.01%
9,700
-333,193
784
$382K 0.01%
6,863
+1,534
785
$380K 0.01%
3,038
+1,191
786
$379K 0.01%
14,500
-45,500
787
$379K 0.01%
8,523
+2,000
788
$376K 0.01%
9,744
789
$375K 0.01%
+17,878
790
$375K 0.01%
+19,051
791
$374K 0.01%
10,000
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792
$374K 0.01%
11,528
-12,461
793
$370K 0.01%
3,328
794
$368K 0.01%
7,000
795
$365K 0.01%
+5,086
796
$365K 0.01%
17,534
-1,645
797
$361K 0.01%
19,063
-13,937
798
$361K 0.01%
10,477
799
$360K 0.01%
27,600
800
$359K 0.01%
34,620
-85,000
30 31
32
33 34