GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.09%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.26B
AUM Growth
+$2.26B
(-11%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
972
New
116
Increased
174
Reduced
406
Closed
174
Top Buys
| 1 |
Alcon
ALC
|
$9.83M |
| 2 |
HDFC Bank
HDB
|
$8.24M |
| 3 |
AGN
Allergan plc
AGN
|
$7.49M |
| 4 |
BZUN
Baozun
BZUN
|
$7.06M |
| 5 |
Elanco Animal Health
ELAN
|
$6.73M |
Top Sells
| 1 |
Visa
V
|
$19.2M |
| 2 |
Ferrari
RACE
|
$9.69M |
| 3 |
Huazhu Hotels Group
HTHT
|
$9.35M |
| 4 |
NetEase
NTES
|
$8.08M |
| 5 |
Lennar Class A
LEN
|
$7.98M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Consumer Discretionary | 16.63% |
| 3 | Technology | 14.87% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 8.25% |