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
301
$1.77M 0.06%
104,072
302
$1.76M 0.06%
18,005
+5,471
303
$1.75M 0.06%
+31,257
304
$1.75M 0.06%
26,519
-2,272
305
$1.75M 0.06%
30,965
+11,570
306
$1.75M 0.06%
7,432
+924
307
$1.74M 0.06%
13,608
-594
308
$1.71M 0.06%
34,459
-1,795
309
$1.69M 0.06%
74,865
-21,261
310
$1.68M 0.06%
22,763
+9,106
311
$1.65M 0.06%
9,127
+1,056
312
$1.65M 0.06%
322,000
+95,687
313
$1.64M 0.06%
60,665
+53,993
314
$1.64M 0.06%
52,271
+2
315
$1.63M 0.06%
31,424
-4,934
316
$1.63M 0.06%
10,060
+2,228
317
$1.63M 0.06%
30,955
+2,354
318
$1.63M 0.06%
53,554
+4
319
$1.63M 0.06%
14,444
-6,934
320
$1.63M 0.06%
14,855
+1
321
$1.63M 0.06%
190,670
+5
322
$1.62M 0.06%
13,302
+3,997
323
$1.61M 0.06%
28,200
-40,300
324
$1.6M 0.06%
6,561
+761
325
$1.6M 0.06%
82,007
+5
11 12
13
14 15