GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+11.23%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.25B
AUM Growth
-$61.7M
(-4.7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
248
New
26
Increased
46
Reduced
104
Closed
48
Top Buys
| 1 |
Tencent Music
TME
|
$9.36M |
| 2 |
Medtronic
MDT
|
$7.77M |
| 3 |
NVIDIA
NVDA
|
$6.57M |
| 4 |
Trip.com Group
TCOM
|
$6.13M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$5.79M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.8M |
| 2 |
Akamai
AKAM
|
$14.8M |
| 3 |
Seagate
STX
|
$13.7M |
| 4 |
Coinbase
COIN
|
$11.6M |
| 5 |
Pure Storage
PSTG
|
$10.6M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Healthcare | 15.4% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 6.2% |
