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
101
$14.2M 0.25%
37,339
-2,294
102
$14.1M 0.25%
79,420
+49,032
103
$14.1M 0.25%
195,082
+43,360
104
$14M 0.24%
485,107
-99,803
105
$13.8M 0.24%
725,000
106
$13.8M 0.24%
709,382
107
$13.8M 0.24%
600,681
-17,967
108
$13.7M 0.24%
5,145,640
+2,120,840
109
$13.5M 0.24%
509,942
110
$13.3M 0.23%
302,058
+10,776
111
$13.3M 0.23%
417,947
-41,887
112
$13.2M 0.23%
181,998
+9,512
113
$13.1M 0.23%
548,914
+382,156
114
$12.7M 0.22%
64,451
115
$12.7M 0.22%
899,411
116
$12.1M 0.21%
236,088
+7,327
117
$12M 0.21%
669,400
-6,000
118
$11.9M 0.21%
103,992
-22,037
119
$11.9M 0.21%
99,406
-16,526
120
$11.9M 0.21%
189,983
-304
121
$11.7M 0.21%
111,113
+106,553
122
$11.4M 0.2%
7,778
+747
123
$11.3M 0.2%
163,659
-2,810
124
$11.2M 0.2%
835,783
-160,528
125
$11M 0.19%
220,220
+1,622
3 4
5
6 7