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
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 0.25%
485,107
-99,803
105
$13.8M 0.24%
725,000
106
$13.8M 0.24%
709,382
107
$13.8M 0.24%
901,021
-26,951
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