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
351
$1.44M 0.05%
47,465
+255
352
$1.43M 0.05%
54,919
+7,348
353
$1.43M 0.05%
119,535
-15,252
354
$1.43M 0.05%
16,367
+3,528
355
$1.42M 0.05%
+24,243
356
$1.42M 0.05%
28,000
-8,000
357
$1.42M 0.05%
258,387
358
$1.41M 0.05%
5,871
-1,450
359
$1.41M 0.05%
27,215
+13,506
360
$1.4M 0.05%
45,071
-33,217
361
$1.4M 0.05%
8,380
+8
362
$1.4M 0.05%
3,763
-133
363
$1.4M 0.05%
+41,463
364
$1.4M 0.05%
31,661
-9,380
365
$1.39M 0.05%
42,386
-29,862
366
$1.37M 0.05%
68,321
-13,613
367
$1.37M 0.05%
125,883
368
$1.36M 0.05%
12,251
+743
369
$1.36M 0.05%
64,301
+2,531
370
$1.36M 0.05%
7,363
-1,208
371
$1.35M 0.05%
48,944
+23,899
372
$1.35M 0.05%
4,935
-1,388
373
$1.35M 0.05%
66,394
+7,788
374
$1.35M 0.05%
25,003
+3
375
$1.35M 0.05%
14,475
+1,185
13 14
15
16 17