GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-0.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.88B
AUM Growth
+$294M
(+4.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,145
New
66
Increased
376
Reduced
324
Closed
45
Top Buys
| 1 |
JD.com
JD
|
+$85M |
| 2 |
Alibaba
BABA
|
+$76.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$54.1M |
| 4 |
Vipshop
VIPS
|
+$42.8M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$26.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$49.2M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$33.9M |
| 3 |
HP
HPQ
|
+$32.9M |
| 4 |
Intel
INTC
|
+$23.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$23.4M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Healthcare | 12.07% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 9.41% |
