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
276
$1.99M 0.07%
95,404
277
$1.96M 0.07%
41,041
+20,162
278
$1.94M 0.07%
+82,084
279
$1.92M 0.07%
96,139
-28,446
280
$1.91M 0.07%
+25,249
281
$1.91M 0.07%
28,791
-4,748
282
$1.9M 0.07%
69,328
+1,787
283
$1.88M 0.07%
+93,777
284
$1.88M 0.07%
36,000
+6,000
285
$1.87M 0.07%
82,387
+29
286
$1.87M 0.07%
6,058
+563
287
$1.86M 0.06%
32,040
-5,700
288
$1.86M 0.06%
69,010
-46,714
289
$1.85M 0.06%
26,681
-14,504
290
$1.83M 0.06%
44,102
291
$1.81M 0.06%
133,175
-6,088
292
$1.79M 0.06%
+2,447
293
$1.76M 0.06%
15,133
+565
294
$1.76M 0.06%
40,947
+17,880
295
$1.75M 0.06%
96,126
+23,607
296
$1.74M 0.06%
104,072
+67,686
297
$1.74M 0.06%
33,431
+24,454
298
$1.73M 0.06%
18,300
+8,110
299
$1.72M 0.06%
53,550
-2,307
300
$1.71M 0.06%
42,792
+36,863
10 11
12
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