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
926
$149K ﹤0.01%
+3,162
927
$146K ﹤0.01%
13,138
-20,987
928
$143K ﹤0.01%
+3,326
929
$140K ﹤0.01%
+5,876
930
$140K ﹤0.01%
+1,387
931
$130K ﹤0.01%
8,200
-33,800
932
$126K ﹤0.01%
+4,887
933
$124K ﹤0.01%
+5,078
934
$123K ﹤0.01%
+5,312
935
$118K ﹤0.01%
13,918
+1,088
936
$117K ﹤0.01%
6,256
-64
937
$116K ﹤0.01%
+9,500
938
$116K ﹤0.01%
+6,093
939
$115K ﹤0.01%
8,136
-164
940
$115K ﹤0.01%
15,041
+78
941
$115K ﹤0.01%
12,257
+1,608
942
$114K ﹤0.01%
+2,600
943
$113K ﹤0.01%
+7,281
944
$112K ﹤0.01%
+6,201
945
$112K ﹤0.01%
6,380
+2,120
946
$112K ﹤0.01%
+3,926
947
$111K ﹤0.01%
+3,850
948
$110K ﹤0.01%
6,831
-1,056
949
$110K ﹤0.01%
10,951
+1,151
950
$108K ﹤0.01%
+8,317
36 37
38
39 40