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
401
$1.21M 0.04%
16,527
+651
402
$1.21M 0.04%
9,057
+1,066
403
$1.2M 0.04%
5,800
-2,092
404
$1.2M 0.04%
226,313
+110,827
405
$1.19M 0.04%
17,097
-6,509
406
$1.18M 0.04%
15,492
+9,627
407
$1.18M 0.04%
29,205
+4,501
408
$1.18M 0.04%
68,260
-2,500
409
$1.18M 0.04%
+30,483
410
$1.18M 0.04%
58,999
-14,165
411
$1.17M 0.04%
47,571
+37,049
412
$1.17M 0.04%
22,591
+9,905
413
$1.17M 0.04%
+42,557
414
$1.17M 0.04%
13,769
+4,984
415
$1.17M 0.04%
14,882
-6,158
416
$1.17M 0.04%
6,275
+543
417
$1.15M 0.04%
19,530
-3,604
418
$1.14M 0.04%
24,034
+13,408
419
$1.14M 0.04%
13,585
+4,680
420
$1.13M 0.04%
16,536
+8,089
421
$1.13M 0.04%
14,807
+993
422
$1.13M 0.04%
13,871
+2,511
423
$1.13M 0.04%
48,461
+10,272
424
$1.13M 0.04%
8,425
+1,581
425
$1.12M 0.04%
49,260
+13,339
15 16
17
18 19