GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.68B
AUM Growth
-$9.41M
(-0.14%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
1,166
New
58
Increased
485
Reduced
298
Closed
66
Top Buys
| 1 |
Micron Technology
MU
|
+$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$20.4M |
| 4 |
Netflix
NFLX
|
+$19.8M |
| 5 |
Pfizer
PFE
|
+$16.1M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$59.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$36.2M |
| 3 |
Medtronic
MDT
|
+$28.5M |
| 4 |
Booking.com
BKNG
|
+$21.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.2M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 9.37% |
