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
1
$97.3M 1.71%
3,361,288
-71,064
2
$91.3M 1.6%
1,469,801
-121,840
3
$83.5M 1.46%
724,405
-53,071
4
$78.5M 1.38%
869,209
+183,743
5
$77.8M 1.36%
1,308,845
-66,937
6
$75.3M 1.32%
857,316
-402,364
7
$64.1M 1.12%
740,000
8
$59M 1.03%
1,070,252
+420,094
9
$58.6M 1.03%
818,207
+27,703
10
$58.3M 1.02%
384,707
-14,995
11
$57.7M 1.01%
1,910,126
+43,297
12
$55.1M 0.97%
1,470,320
+208,920
13
$54.8M 0.96%
1,384,240
+64,940
14
$54.5M 0.95%
1,501,727
-318,588
15
$53.3M 0.93%
452,461
+33,841
16
$50M 0.88%
1,557,645
-336,851
17
$49.7M 0.87%
475,381
-85,612
18
$49.4M 0.87%
572,658
-71,196
19
$46.5M 0.82%
828,203
-99,151
20
$44.7M 0.78%
274,313
+7,053
21
$43.4M 0.76%
1,129,250
+175,550
22
$43.2M 0.76%
1,267,861
-137,456
23
$41.8M 0.73%
363,482
-115,919
24
$41.2M 0.72%
1,335,930
+73,547
25
$40.7M 0.71%
761,535
-4,676
1
2 3 4 5