GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+10%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.73B
AUM Growth
+$392M
(+7.3%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,162
New
38
Increased
263
Reduced
294
Closed
266
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$33.6M |
| 2 |
Check Point Software Technologies
CHKP
|
+$31.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$29.8M |
| 4 |
Western Digital
WDC
|
+$26.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$24.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$30.3M |
| 3 |
Transocean
RIG
|
+$26.3M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$19.2M |
| 5 |
DELL
DELL INC
DELL
|
+$12.9M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.99% |
