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
1001
– –
-5,937
1002
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-11,000
1003
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-15,000
1004
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-1,960
1005
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-153,738
1006
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-128,700
1007
– –
-367,200
1008
– –
-2,000
1009
– –
-60,000
1010
– –
-123,605
1011
– –
-30,473
1012
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-183,800
1013
– –
-22,548
1014
– –
-30,000
1015
– –
-34,098
1016
– –
-115,000
1017
– –
-84
1018
– –
-25,777
1019
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-17,000
1020
– –
-8,000
1021
– –
-61,847
1022
– –
-38,721
1023
– –
-3,985
1024
– –
-15,000
1025
– –
-12,000
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