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
151
$9.05M 0.16%
225,582
-11,126
152
$8.98M 0.16%
166,095
-25,040
153
$8.75M 0.15%
251,035
-281,169
154
$8.69M 0.15%
110,347
-7,188
155
$8.54M 0.15%
88,490
-1,840
156
$8.4M 0.15%
118,498
+62,507
157
$8.36M 0.15%
90,184
+4,690
158
$8.35M 0.15%
113,716
-12,594
159
$8.21M 0.14%
67,020
+2,051
160
$7.99M 0.14%
705,700
+307,632
161
$7.85M 0.14%
55,666
-6,347
162
$7.85M 0.14%
249,302
163
$7.82M 0.14%
386,500
164
$7.79M 0.14%
207,248
-16,940
165
$7.77M 0.14%
139,452
-5,291
166
$7.69M 0.14%
67,424
+19,808
167
$7.66M 0.13%
418,293
+312,520
168
$7.63M 0.13%
143,423
169
$7.62M 0.13%
114,294
+77,600
170
$7.59M 0.13%
600,000
171
$7.59M 0.13%
61,207
+5,561
172
$7.59M 0.13%
+628,035
173
$7.53M 0.13%
190,754
+3,177
174
$7.51M 0.13%
155,381
-18,948
175
$7.5M 0.13%
504,560
-58,500
5 6
7
8 9