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
201
$6.68M 0.12%
206,868
-900
202
$6.62M 0.12%
56,624
+1,391
203
$6.62M 0.12%
319,621
+12,600
204
$6.58M 0.12%
+234,256
205
$6.46M 0.11%
56,035
+1,983
206
$6.44M 0.11%
90,473
+49,264
207
$6.43M 0.11%
63,595
-1,909
208
$6.41M 0.11%
52,344
+3,303
209
$6.35M 0.11%
126,373
+10,841
210
$6.26M 0.11%
91,072
-33,087
211
$6.24M 0.11%
199,830
+98,223
212
$6.2M 0.11%
108,681
+8,913
213
$6.15M 0.11%
106,350
-3,040
214
$6.11M 0.11%
122,536
-2,621
215
$6.09M 0.11%
207,708
-47,130
216
$6.07M 0.11%
58,726
+19,523
217
$6.07M 0.11%
138,886
+24,000
218
$6.06M 0.11%
239,335
-51,057
219
$5.96M 0.1%
519,902
-60,170
220
$5.95M 0.1%
200,369
+6,053
221
$5.82M 0.1%
480,095
-42,010
222
$5.8M 0.1%
117,819
+29,319
223
$5.65M 0.1%
326,446
+199,593
224
$5.62M 0.1%
42,143
-2,040
225
$5.57M 0.1%
121,930
-7,400
7 8
9
10 11