GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
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 14.41%
2 Healthcare 13.12%
3 Financials 12.23%
4 Consumer Discretionary 9.46%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.45M 0.13%
411,868
177
$7.42M 0.13%
120,211
+9,697
178
$7.42M 0.13%
47,000
-6,300
179
$7.38M 0.13%
2,450,000
+760,000
180
$7.31M 0.13%
154,281
+89,458
181
$7.25M 0.13%
70,558
-8,591
182
$7.19M 0.13%
69,077
+8,000
183
$7.16M 0.13%
145,505
+13,158
184
$7.14M 0.13%
156,361
+25,430
185
$7.13M 0.13%
93,072
-15,715
186
$7.1M 0.12%
31,755
+13,820
187
$7.07M 0.12%
91,125
+6,825
188
$7.06M 0.12%
167,113
-830
189
$7.01M 0.12%
369,230
-62,670
190
$6.97M 0.12%
147,134
+34,615
191
$6.95M 0.12%
200,000
192
$6.92M 0.12%
235,800
193
$6.88M 0.12%
78,886
-8,710
194
$6.88M 0.12%
113,159
+39,689
195
$6.87M 0.12%
654,000
+84,000
196
$6.85M 0.12%
98,201
197
$6.83M 0.12%
128,886
+7,292
198
$6.81M 0.12%
104,031
+3,213
199
$6.72M 0.12%
218,551
-41,332
200
$6.68M 0.12%
192,086
+94,086
6 7
8
9 10