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
1026
– –
-3,985
1027
– –
-15,000
1028
– –
-12,000
1029
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-15,000
1030
– –
-88,000
1031
– –
-80,000
1032
– –
-25,000
1033
– –
-82,460
1034
– –
-15,000
1035
– –
-65,661
1036
– –
-10,000
1037
– –
-104,400
1038
– –
-2,912
1039
– –
-113,985
1040
– –
-103,105
1041
– –
-25,000
1042
– –
-3,100
1043
– –
-27,000
1044
– –
-10,500
1045
– –
-1,950
1046
– –
-39,200
1047
– –
-19,416
1048
– –
-425,969
1049
– –
-30,000
1050
– –
-3,006
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