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
351
$1.43M 0.05%
28,601
-1,466
352
$1.42M 0.05%
58,157
-5,778
353
$1.42M 0.05%
27,769
+17,726
354
$1.4M 0.05%
14,596
+540
355
$1.4M 0.05%
+65,000
356
$1.38M 0.05%
31,393
357
$1.37M 0.05%
22,106
+6,192
358
$1.37M 0.05%
10,339
-1,672
359
$1.37M 0.05%
+32,939
360
$1.36M 0.05%
+47,713
361
$1.36M 0.05%
6,508
+3,640
362
$1.36M 0.05%
+58,606
363
$1.34M 0.05%
+258,387
364
$1.33M 0.05%
23,570
365
$1.33M 0.05%
14,501
-397
366
$1.33M 0.05%
6,040
+1,848
367
$1.31M 0.05%
125,883
368
$1.31M 0.05%
22,183
+29
369
$1.31M 0.05%
8,372
370
$1.3M 0.05%
3,896
-162
371
$1.3M 0.05%
98,600
372
$1.29M 0.05%
21,399
+10,400
373
$1.29M 0.04%
6,718
-4,144
374
$1.29M 0.04%
14,986
-9,786
375
$1.28M 0.04%
9,153
+2,240
13 14
15
16 17