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
126
$11M 0.19%
38,150
+6,385
127
$10.7M 0.19%
191,773
-40,195
128
$10.7M 0.19%
74,120
-20,264
129
$10.7M 0.19%
259,800
-67,950
130
$10.6M 0.19%
421,276
131
$10.4M 0.18%
349,340
+15,416
132
$10.3M 0.18%
84,208
+21,038
133
$10.3M 0.18%
140,874
+29,730
134
$10.2M 0.18%
42,753
-381
135
$10.2M 0.18%
62,875
+17,931
136
$10M 0.18%
277,745
+53,600
137
$10M 0.18%
157,817
+20,235
138
$9.97M 0.17%
140,228
+7,841
139
$9.97M 0.17%
320,226
-36,612
140
$9.94M 0.17%
152,190
-2,484
141
$9.88M 0.17%
651,348
+161,816
142
$9.84M 0.17%
342,161
-31,283
143
$9.8M 0.17%
404,807
144
$9.79M 0.17%
132,214
+24,480
145
$9.72M 0.17%
1,311,282
-344,600
146
$9.67M 0.17%
78,122
+8,362
147
$9.62M 0.17%
334,994
+65,700
148
$9.42M 0.17%
196,034
-13,459
149
$9.28M 0.16%
267,386
+101,218
150
$9.14M 0.16%
110,482
-12,050
4 5
6
7 8