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
876
$248K ﹤0.01%
+5,860
877
$246K ﹤0.01%
+11,775
878
$245K ﹤0.01%
+3,886
879
$245K ﹤0.01%
+10,004
880
$244K ﹤0.01%
3,346
881
$241K ﹤0.01%
+7,705
882
$241K ﹤0.01%
+4,564
883
$238K ﹤0.01%
180,000
884
$237K ﹤0.01%
2,000
-1,000
885
$236K ﹤0.01%
14,320
+1,375
886
$234K ﹤0.01%
16,569
+974
887
$234K ﹤0.01%
+7,617
888
$233K ﹤0.01%
10,655
+1,500
889
$231K ﹤0.01%
+13,966
890
$231K ﹤0.01%
+6,797
891
$227K ﹤0.01%
4,664
892
$218K ﹤0.01%
346
-602
893
$217K ﹤0.01%
+2,928
894
$217K ﹤0.01%
4,500
+1,000
895
$216K ﹤0.01%
30,981
+7,092
896
$216K ﹤0.01%
+10,021
897
$214K ﹤0.01%
+6,540
898
$211K ﹤0.01%
20,013
+11,257
899
$210K ﹤0.01%
30,000
900
$210K ﹤0.01%
1,800
-150
34 35
36
37 38