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
851
$297K 0.01%
+19,352
852
$292K 0.01%
7,000
853
$291K 0.01%
8,380
854
$291K 0.01%
60,300
+28,800
855
$290K 0.01%
11,226
856
$289K 0.01%
11,596
+3,666
857
$285K 0.01%
7,900
+950
858
$282K ﹤0.01%
+9,316
859
$278K ﹤0.01%
+9,121
860
$277K ﹤0.01%
+7,734
861
$276K ﹤0.01%
9,205
862
$273K ﹤0.01%
8,800
863
$272K ﹤0.01%
8,296
864
$272K ﹤0.01%
12,800
865
$268K ﹤0.01%
+9,549
866
$267K ﹤0.01%
+17,525
867
$266K ﹤0.01%
+6,048
868
$265K ﹤0.01%
44,035
+5,110
869
$261K ﹤0.01%
3,854
870
$259K ﹤0.01%
10,000
871
$256K ﹤0.01%
5,045
+2,478
872
$252K ﹤0.01%
7,844
-161
873
$250K ﹤0.01%
36,300
-131,000
874
$250K ﹤0.01%
15,199
-25,000
875
$248K ﹤0.01%
+9,000
33 34
35
36 37