GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$12.8M
3
+$11.8M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$10.7M
5
CVG
Convergys
CVG
+$9.8M

Top Sells

1
+$20.4M
2
+$17.8M
3
+$17.4M
4
ILG
ILG, Inc Common Stock
ILG
+$14.7M
5
BABA icon
Alibaba
BABA
+$12.9M

Sector Composition

1 Consumer Discretionary 15%
2 Healthcare 14.9%
3 Technology 14.43%
4 Financials 10.34%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.63M 0.1%
67,256
+7,197
227
$2.62M 0.1%
26,382
+2
228
$2.61M 0.1%
101,276
+18,889
229
$2.55M 0.09%
7,544
+381
230
$2.54M 0.09%
21,032
+1,423
231
$2.53M 0.09%
77,088
-33,256
232
$2.51M 0.09%
197,829
-100,987
233
$2.5M 0.09%
45,806
-6,590
234
$2.49M 0.09%
108,537
235
$2.49M 0.09%
63,143
-7,422
236
$2.49M 0.09%
53,279
-8,896
237
$2.48M 0.09%
160,197
+49,380
238
$2.46M 0.09%
7,235
-1,036
239
$2.46M 0.09%
100,640
240
$2.46M 0.09%
33,709
+9
241
$2.44M 0.09%
+35,250
242
$2.44M 0.09%
73,985
-17,318
243
$2.44M 0.09%
17,564
-4,256
244
$2.44M 0.09%
53,113
245
$2.44M 0.09%
27,619
-1,609
246
$2.43M 0.09%
11,726
+5,167
247
$2.42M 0.09%
35,384
+7,855
248
$2.4M 0.09%
130,331
-24,669
249
$2.37M 0.09%
22,881
-4,215
250
$2.36M 0.09%
26,558
+6,739
8 9
10
11 12