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
1051
-39,200
1052
-19,416
1053
-425,969
1054
-30,000
1055
-3,006
1056
$0 ﹤0.01%
8
-22
1057
-3,023
1058
-15,000
1059
-9,663
1060
-200,000