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
251
$2.36M 0.09%
75,993
-10,539
252
$2.33M 0.08%
14,633
+3,990
253
$2.32M 0.08%
71,576
+314
254
$2.31M 0.08%
76,596
-116,675
255
$2.3M 0.08%
1,126,000
256
$2.28M 0.08%
223,691
+90,516
257
$2.28M 0.08%
12,400
-3
258
$2.27M 0.08%
7,883
+1,112
259
$2.26M 0.08%
63,716
+1,606
260
$2.24M 0.08%
49,281
+25,796
261
$2.22M 0.08%
95,413
+9
262
$2.22M 0.08%
15,700
263
$2.21M 0.08%
47,450
+5,652
264
$2.21M 0.08%
73,608
+4,280
265
$2.21M 0.08%
19,382
-6,116
266
$2.18M 0.08%
306,572
267
$2.17M 0.08%
197,100
-64,375
268
$2.16M 0.08%
26,237
-1,521
269
$2.16M 0.08%
50,507
+9,560
270
$2.15M 0.08%
87,831
+4
271
$2.13M 0.08%
38,357
+4,926
272
$2.12M 0.08%
65,600
273
$2.11M 0.08%
87,000
274
$2.1M 0.08%
31,800
275
$2.09M 0.08%
51,530
-16,230
9 10
11
12 13