GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+14.19%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.38B
AUM Growth
+$1.38B
(+2.8%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
187
New
25
Increased
44
Reduced
88
Closed
19
Top Buys
| 1 |
On Holding
ONON
|
$12.4M |
| 2 |
Zegna
ZGN
|
$11.8M |
| 3 |
United Parcel Service
UPS
|
$9.11M |
| 4 |
OneSpaWorld
OSW
|
$7.15M |
| 5 |
Intuitive Surgical
ISRG
|
$5.73M |
Top Sells
| 1 |
Estee Lauder
EL
|
$13.4M |
| 2 |
Linde
LIN
|
$10.7M |
| 3 |
Seagate
STX
|
$10.7M |
| 4 |
lululemon athletica
LULU
|
$10.1M |
| 5 |
Advanced Micro Devices
AMD
|
$9.75M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 12.67% |
| 4 | Communication Services | 11.07% |
| 5 | Financials | 10.77% |
