GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
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 14.41%
2 Healthcare 13.12%
3 Financials 12.23%
4 Consumer Discretionary 9.46%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$207K ﹤0.01%
3,300
-14,600
902
$207K ﹤0.01%
+10,907
903
$205K ﹤0.01%
+3,804
904
$202K ﹤0.01%
+6,947
905
$201K ﹤0.01%
4,133
906
$201K ﹤0.01%
+7,299
907
$201K ﹤0.01%
5,430
908
$199K ﹤0.01%
+2,695
909
$195K ﹤0.01%
+12,213
910
$194K ﹤0.01%
+5,927
911
$193K ﹤0.01%
+1,653
912
$191K ﹤0.01%
+9,446
913
$189K ﹤0.01%
10,000
914
$187K ﹤0.01%
+16,216
915
$182K ﹤0.01%
55,556
916
$179K ﹤0.01%
+3,614
917
$178K ﹤0.01%
+8,425
918
$176K ﹤0.01%
75,000
919
$175K ﹤0.01%
+9,000
920
$174K ﹤0.01%
+6,961
921
$173K ﹤0.01%
+5,799
922
$162K ﹤0.01%
+14,078
923
$160K ﹤0.01%
+6,813
924
$158K ﹤0.01%
+1,689
925
$151K ﹤0.01%
+14,000
35 36
37
38 39