GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.4%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.37B
AUM Growth
-$4.41B
(-65%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-201.8%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,078
New
41
Increased
53
Reduced
323
Closed
557
Top Buys
| 1 |
New Oriental
EDU
|
+$15.8M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
+$10.5M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
+$10.3M |
| 4 |
SPA
Sparton
SPA
|
+$9.52M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$9.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$115M |
| 2 |
Apple
AAPL
|
+$107M |
| 3 |
Exxon Mobil
XOM
|
+$74.9M |
| 4 |
Wells Fargo
WFC
|
+$68.7M |
| 5 |
Cisco
CSCO
|
+$61.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.8% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 8.13% |