GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13M
3
+$12.5M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$12.3M
5
XCRA
Xcerra Corporation
XCRA
+$11.9M

Top Sells

1
+$23.5M
2
+$19.6M
3
+$18.6M
4
NTES icon
NetEase
NTES
+$15.1M
5
DST
DST Systems Inc.
DST
+$13.6M

Sector Composition

1 Consumer Discretionary 15.36%
2 Technology 14.27%
3 Healthcare 13.01%
4 Financials 9.61%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.63M 0.09%
70,565
-5,615
227
$2.63M 0.09%
60,205
+21,825
228
$2.62M 0.09%
15,400
229
$2.62M 0.09%
87,827
230
$2.61M 0.09%
38,300
+13,786
231
$2.59M 0.09%
72,248
+10,148
232
$2.58M 0.09%
23,867
+1,930
233
$2.57M 0.09%
1,126,000
234
$2.49M 0.09%
108,537
235
$2.47M 0.09%
8,271
-29
236
$2.47M 0.09%
185,938
237
$2.46M 0.09%
+120,331
238
$2.46M 0.09%
15,700
239
$2.46M 0.09%
38,154
-2,554
240
$2.42M 0.08%
26,380
-100
241
$2.39M 0.08%
14,528
-1,838
242
$2.39M 0.08%
21,378
+8,086
243
$2.39M 0.08%
22,757
-3,443
244
$2.38M 0.08%
15,500
245
$2.38M 0.08%
78,288
+1,615
246
$2.38M 0.08%
14,502
+2,300
247
$2.37M 0.08%
71,262
+329
248
$2.34M 0.08%
54,618
-12,552
249
$2.33M 0.08%
35,710
+10,000
250
$2.3M 0.08%
59,100
8 9
10
11 12