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
976
$61K ﹤0.01%
+144
977
$61K ﹤0.01%
+2,834
978
$61K ﹤0.01%
+6,200
979
$60K ﹤0.01%
2,000
980
$59K ﹤0.01%
+2,853
981
$57K ﹤0.01%
+7
982
$53K ﹤0.01%
+1,225
983
$51K ﹤0.01%
1,532
-2,109
984
$50K ﹤0.01%
+4,592
985
$50K ﹤0.01%
16,000
986
$47K ﹤0.01%
+1,835
987
$44K ﹤0.01%
+2,587
988
$37K ﹤0.01%
1,701
-1,319
989
$37K ﹤0.01%
1,238
+327
990
$37K ﹤0.01%
2,686
+621
991
$37K ﹤0.01%
+4,906
992
$36K ﹤0.01%
2,151
-249
993
$31K ﹤0.01%
8,243
-187
994
$25K ﹤0.01%
1,233
-927
995
$21K ﹤0.01%
400
996
$15K ﹤0.01%
11
997
$8K ﹤0.01%
+362
998
$4K ﹤0.01%
289
999
$3K ﹤0.01%
23
-765
1000
– –
-14,330
38 39
40
41 42