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
326
$1.57M 0.05%
21,481
-6,215
327
$1.56M 0.05%
81,934
+28,825
328
$1.55M 0.05%
23,110
-13,290
329
$1.54M 0.05%
23,705
+690
330
$1.52M 0.05%
26,108
+1,763
331
$1.51M 0.05%
10,433
-1,125
332
$1.5M 0.05%
6,323
-1,029
333
$1.5M 0.05%
110,817
-64,983
334
$1.5M 0.05%
42,745
-4,945
335
$1.48M 0.05%
+34,326
336
$1.47M 0.05%
36,358
+18,026
337
$1.47M 0.05%
98,083
-14,116
338
$1.47M 0.05%
10,643
+5,790
339
$1.47M 0.05%
17,340
-4,518
340
$1.46M 0.05%
134,787
+4,514
341
$1.46M 0.05%
55,550
-15,410
342
$1.46M 0.05%
383,132
343
$1.45M 0.05%
+24,815
344
$1.45M 0.05%
+33,163
345
$1.45M 0.05%
8,571
+586
346
$1.44M 0.05%
+24,550
347
$1.44M 0.05%
+27,529
348
$1.44M 0.05%
32,920
-50,322
349
$1.43M 0.05%
20,729
-2,478
350
$1.43M 0.05%
+20,920
12 13
14
15 16