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
326
$1.6M 0.06%
23,112
+2
327
$1.59M 0.06%
69,010
328
$1.59M 0.06%
37,920
+11,068
329
$1.57M 0.06%
35,174
-19,444
330
$1.56M 0.06%
16,302
+6,067
331
$1.55M 0.06%
6,923
+883
332
$1.54M 0.06%
9,812
+659
333
$1.53M 0.06%
+35,211
334
$1.53M 0.06%
152,820
+568
335
$1.53M 0.06%
11,636
+6,538
336
$1.53M 0.06%
34,664
337
$1.53M 0.06%
48,979
+29,682
338
$1.52M 0.06%
15,391
-1,949
339
$1.52M 0.06%
115,153
340
$1.5M 0.05%
48,155
341
$1.5M 0.05%
24,550
342
$1.49M 0.05%
19,917
-1,564
343
$1.48M 0.05%
748
-298
344
$1.48M 0.05%
9,418
-1,316
345
$1.47M 0.05%
20,123
+3,596
346
$1.46M 0.05%
28,433
+9,043
347
$1.46M 0.05%
+17,386
348
$1.46M 0.05%
15,320
+819
349
$1.45M 0.05%
62,692
+55,275
350
$1.44M 0.05%
+47,465
12 13
14
15 16