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
301
$1.7M 0.06%
+52,269
302
$1.69M 0.06%
31,380
+1,115
303
$1.69M 0.06%
11,508
+1,569
304
$1.68M 0.06%
190,665
305
$1.67M 0.06%
25,102
-6,144
306
$1.67M 0.06%
48,155
+12,595
307
$1.67M 0.06%
18,547
+15,689
308
$1.67M 0.06%
82,002
309
$1.66M 0.06%
7,321
-2,645
310
$1.66M 0.06%
14,854
+40
311
$1.66M 0.06%
31,637
-5,576
312
$1.66M 0.06%
60,915
+17,722
313
$1.65M 0.06%
115,153
314
$1.65M 0.06%
45,968
+16,222
315
$1.64M 0.06%
47,210
+6,991
316
$1.64M 0.06%
+16,249
317
$1.64M 0.06%
18,500
+6,408
318
$1.61M 0.06%
+46,100
319
$1.6M 0.06%
19,819
-6,985
320
$1.58M 0.06%
36,254
+1,741
321
$1.58M 0.06%
14,202
+6,716
322
$1.58M 0.06%
152,252
+697
323
$1.58M 0.05%
16,000
+4,000
324
$1.57M 0.05%
18,463
+15,287
325
$1.57M 0.05%
25,482
-13,122
11 12
13
14 15