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
376
$1.34M 0.05%
42,701
377
$1.34M 0.05%
27,766
-16,096
378
$1.3M 0.05%
177,718
+92,947
379
$1.3M 0.05%
16,076
+3,119
380
$1.29M 0.05%
7,589
+1,281
381
$1.28M 0.05%
60,386
+16,532
382
$1.28M 0.05%
76,175
+10,668
383
$1.28M 0.05%
2,723
+801
384
$1.28M 0.05%
16,757
+1,673
385
$1.28M 0.05%
+4
386
$1.28M 0.05%
41,895
-5,818
387
$1.27M 0.05%
8,705
+6,373
388
$1.27M 0.05%
8,415
+1,774
389
$1.27M 0.05%
16,596
+3,282
390
$1.27M 0.05%
18,319
-1,211
391
$1.26M 0.05%
48,988
+18,175
392
$1.25M 0.05%
31,399
+6
393
$1.25M 0.05%
10,921
+2,931
394
$1.25M 0.05%
47,016
-13,899
395
$1.24M 0.05%
58,367
+34,167
396
$1.24M 0.05%
33,082
-3,385
397
$1.23M 0.04%
35,530
+2,445
398
$1.23M 0.04%
23,553
-2,542
399
$1.23M 0.04%
18,310
+15,160
400
$1.22M 0.04%
13,519
-352
14 15
16
17 18