GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$21.1M
2
+$17.3M
3
+$16.1M
4
CVS icon
CVS Health
CVS
+$14.5M
5
CHL
China Mobile Limited
CHL
+$13.5M

Top Sells

1
+$38.7M
2
+$34.8M
3
+$25.7M
4
PG icon
Procter & Gamble
PG
+$25.4M
5
TCOM icon
Trip.com Group
TCOM
+$22M

Sector Composition

1 Technology 14.41%
2 Healthcare 13.12%
3 Financials 12.23%
4 Consumer Discretionary 9.46%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$359K 0.01%
4,145
-23,172
802
$359K 0.01%
+4,861
803
$359K 0.01%
6,045
+5,559
804
$356K 0.01%
9,083
805
$354K 0.01%
6,119
806
$353K 0.01%
+7,368
807
$352K 0.01%
2,134
+638
808
$350K 0.01%
18,388
809
$350K 0.01%
2,199
+553
810
$350K 0.01%
9,679
811
$350K 0.01%
5,821
812
$349K 0.01%
11,399
+2,721
813
$349K 0.01%
4,889
814
$349K 0.01%
+1,435
815
$348K 0.01%
17,975
816
$346K 0.01%
+2,150
817
$345K 0.01%
31,871
+4,493
818
$342K 0.01%
+17,100
819
$342K 0.01%
2,275
820
$338K 0.01%
20,000
821
$337K 0.01%
7,067
822
$332K 0.01%
+11,400
823
$331K 0.01%
20,000
824
$331K 0.01%
+9,235
825
$330K 0.01%
35,341
31 32
33
34 35