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
1001
– –
-128,000
1002
– –
-10,000
1003
– –
-38,216
1004
– –
-52,100
1005
– –
-5,937
1006
– –
-11,000
1007
– –
-15,000
1008
– –
-1,960
1009
– –
-153,738
1010
– –
-128,700
1011
– –
-367,200
1012
– –
-2,000
1013
– –
-60,000
1014
– –
-123,605
1015
– –
-30,473
1016
– –
-183,800
1017
– –
-22,548
1018
– –
-30,000
1019
– –
-34,098
1020
– –
-115,000
1021
– –
-84
1022
– –
-25,777
1023
– –
-17,000
1024
– –
-8,000
1025
– –
-61,847
39 40
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