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
76
$19.1M 0.33%
208,327
+26,976
77
$18.2M 0.32%
149,701
+5,106
78
$18.2M 0.32%
216,775
+34,455
79
$17.4M 0.3%
266,686
-21,495
80
$17.4M 0.3%
348,300
+22,700
81
$17M 0.3%
322,692
+15,280
82
$16.9M 0.3%
238,318
+28,042
83
$16.7M 0.29%
377,621
-3,795
84
$16.7M 0.29%
21,126
-903
85
$16.5M 0.29%
334,287
-57,764
86
$16.5M 0.29%
1,823,561
-43,466
87
$16.2M 0.28%
104,247
+8,245
88
$16M 0.28%
139,151
+3,997
89
$15.8M 0.28%
204,519
-141
90
$15.8M 0.28%
180,000
91
$15.5M 0.27%
226,107
+137,560
92
$15.5M 0.27%
298,400
-61,600
93
$15.3M 0.27%
226,539
-6,391
94
$15.1M 0.26%
174,734
-26,418
95
$15.1M 0.26%
1,106,961
+748,907
96
$14.8M 0.26%
92,490
+32,905
97
$14.8M 0.26%
143,780
-24,711
98
$14.5M 0.25%
356,052
+40,617
99
$14.4M 0.25%
196,449
+24,724
100
$14.3M 0.25%
138,281
+21,952
2 3
4
5 6