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
376
$1.28M 0.04%
50,770
377
$1.28M 0.04%
30,650
+4,497
378
$1.28M 0.04%
6,559
+291
379
$1.27M 0.04%
+18,992
380
$1.27M 0.04%
27,706
-730
381
$1.27M 0.04%
+39,210
382
$1.26M 0.04%
42,701
383
$1.26M 0.04%
11,726
+3,410
384
$1.26M 0.04%
+12,189
385
$1.26M 0.04%
+14,759
386
$1.26M 0.04%
13,314
+5,760
387
$1.26M 0.04%
779
388
$1.24M 0.04%
+10,734
389
$1.24M 0.04%
34,664
390
$1.24M 0.04%
25,953
+2,171
391
$1.24M 0.04%
33,085
+19,602
392
$1.24M 0.04%
31,733
+7,721
393
$1.23M 0.04%
11,508
-785
394
$1.23M 0.04%
26,095
+15,813
395
$1.23M 0.04%
109,333
-148,333
396
$1.22M 0.04%
25,000
+8,960
397
$1.22M 0.04%
+8,071
398
$1.22M 0.04%
13,290
+2,220
399
$1.21M 0.04%
65,507
+21,268
400
$1.21M 0.04%
16,197
+988
14 15
16
17 18