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
826
$329K 0.01%
+4,029
827
$328K 0.01%
6,239
828
$325K 0.01%
23,341
+4,309
829
$323K 0.01%
13,676
+3,468
830
$323K 0.01%
12,150
-119,850
831
$322K 0.01%
+5,673
832
$321K 0.01%
22,104
833
$321K 0.01%
41,600
-10,400
834
$321K 0.01%
9,611
-45,666
835
$318K 0.01%
5,944
836
$318K 0.01%
11,667
837
$315K 0.01%
3,389
838
$313K 0.01%
24,269
839
$312K 0.01%
+2,421
840
$312K 0.01%
13,568
-7,127
841
$312K 0.01%
+16,560
842
$311K 0.01%
8,823
+4,623
843
$310K 0.01%
8,498
+2,718
844
$308K 0.01%
4,154
845
$304K 0.01%
20,845
846
$304K 0.01%
+12,307
847
$301K 0.01%
4,561
+374
848
$301K 0.01%
+20,000
849
$301K 0.01%
4,509
850
$297K 0.01%
+19,352
32 33
34
35 36