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
1026
– –
-22,548
1027
– –
-8,970
1028
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-30,000
1029
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-34,098
1030
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-17,000
1031
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-8,000
1032
– –
-61,847
1033
– –
-38,721
1034
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-3,985
1035
– –
-15,000
1036
– –
-40,000
1037
– –
-25,000
1038
– –
-82,460
1039
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-15,000
1040
– –
-65,661
1041
– –
-10,000
1042
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-128,000
1043
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-104,400
1044
– –
-2,912
1045
– –
-25,000
1046
– –
-6,906
1047
– –
-113,985
1048
– –
-103,105
1049
– –
-25,000
1050
– –
-3,100
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