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
251
$2.28M 0.08%
100,640
+2,800
252
$2.26M 0.08%
19,609
-10,243
253
$2.24M 0.08%
21,820
-48,617
254
$2.23M 0.08%
29,228
+1,916
255
$2.22M 0.08%
60,059
+15,766
256
$2.19M 0.08%
8,907
-898
257
$2.19M 0.08%
62,110
+3,841
258
$2.17M 0.08%
27,758
+7,756
259
$2.13M 0.07%
12,853
+5,122
260
$2.13M 0.07%
7,163
+534
261
$2.12M 0.07%
1,046
+251
262
$2.12M 0.07%
52,396
263
$2.11M 0.07%
43,862
+19,470
264
$2.09M 0.07%
116,750
+1,500
265
$2.09M 0.07%
87,000
266
$2.06M 0.07%
41,798
+8,428
267
$2.05M 0.07%
31,800
268
$2.04M 0.07%
65,600
269
$2.04M 0.07%
53,113
270
$2.04M 0.07%
24,200
271
$2.03M 0.07%
6,771
-5,119
272
$2.02M 0.07%
44,002
273
$2.02M 0.07%
33,700
+17,300
274
$2M 0.07%
21,250
+19,300
275
$1.99M 0.07%
12,403
+8,630
9 10
11
12 13