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
$2.75B
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
276
$2.08M 0.08%
12,206
-2,296
277
$2.06M 0.08%
10,703
+4,103
278
$2.05M 0.07%
296,115
+225,000
279
$2.05M 0.07%
29,080
+5,375
280
$2.01M 0.07%
18,091
-4,666
281
$2M 0.07%
44,002
282
$1.99M 0.07%
93,777
283
$1.99M 0.07%
5,565
-493
284
$1.99M 0.07%
6,837
+2,885
285
$1.98M 0.07%
12,710
+1,202
286
$1.98M 0.07%
35,304
+11,270
287
$1.97M 0.07%
31,769
+389
288
$1.96M 0.07%
6,128
-2,779
289
$1.94M 0.07%
9,103
+2,385
290
$1.93M 0.07%
113,250
-3,500
291
$1.9M 0.07%
12,374
+2,035
292
$1.88M 0.07%
21,698
+5,501
293
$1.87M 0.07%
24,200
294
$1.85M 0.07%
48,714
+5,969
295
$1.82M 0.07%
10,778
+345
296
$1.8M 0.07%
53,114
+30,686
297
$1.8M 0.07%
10,162
-5,238
298
$1.79M 0.07%
25,223
+3,040
299
$1.78M 0.06%
13,675
-1,458
300
$1.77M 0.06%
24,231
+2,832
10 11
12
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