GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-13.98%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.98B
AUM Growth
-$772M
(-28%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
972
New
95
Increased
191
Reduced
415
Closed
177
Top Buys
| 1 |
NetEase
NTES
|
+$13.4M |
| 2 |
APA Corp
APA
|
+$7.96M |
| 3 |
Gen Digital
GEN
|
+$7.45M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$7.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.19M |
Top Sells
| 1 |
Weibo
WB
|
+$29.1M |
| 2 |
TechnipFMC
FTI
|
+$14.3M |
| 3 |
CA
CA, Inc.
CA
|
+$13.7M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12.7M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.27% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 14.2% |
| 4 | Financials | 9.71% |
| 5 | Consumer Staples | 9.24% |
