GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+2.72%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.7B
AUM Growth
+$12.5M
(+0.22%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,090
New
154
Increased
391
Reduced
283
Closed
60
Top Buys
| 1 |
Wells Fargo
WFC
|
+$23.2M |
| 2 |
Robert Half
RHI
|
+$19.7M |
| 3 |
Exxon Mobil
XOM
|
+$16.6M |
| 4 |
CVS Health
CVS
|
+$14.2M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$12.6M |
Top Sells
| 1 |
Alibaba
BABA
|
+$35.3M |
| 2 |
JD.com
JD
|
+$34M |
| 3 |
Procter & Gamble
PG
|
+$25.1M |
| 4 |
Vipshop
VIPS
|
+$21.9M |
| 5 |
Trip.com Group
TCOM
|
+$20.1M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.6% |
