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
951
$108K ﹤0.01%
+2,650
952
$108K ﹤0.01%
9,155
-1,527
953
$107K ﹤0.01%
+11,581
954
$107K ﹤0.01%
1,550
-4,650
955
$106K ﹤0.01%
1,100
-4,700
956
$103K ﹤0.01%
+6,403
957
$103K ﹤0.01%
+6,202
958
$98K ﹤0.01%
+2,127
959
$98K ﹤0.01%
+344
960
$96K ﹤0.01%
+4,700
961
$90K ﹤0.01%
+2,100
962
$89K ﹤0.01%
+11,113
963
$87K ﹤0.01%
+5,852
964
$84K ﹤0.01%
+3,773
965
$82K ﹤0.01%
+1,231
966
$81K ﹤0.01%
600
-3,600
967
$78K ﹤0.01%
+5,100
968
$78K ﹤0.01%
+5,499
969
$76K ﹤0.01%
+5,000
970
$72K ﹤0.01%
3,525
971
$69K ﹤0.01%
+972
972
$68K ﹤0.01%
620
973
$68K ﹤0.01%
+1,031
974
$64K ﹤0.01%
+3,700
975
$62K ﹤0.01%
+2,564
37 38
39
40 41