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
401
$1.22M 0.04%
10,085
-1,641
402
$1.2M 0.04%
31,210
-523
403
$1.2M 0.04%
86,908
-11,175
404
$1.2M 0.04%
16,596
-8,886
405
$1.2M 0.04%
9,566
+1,704
406
$1.19M 0.04%
8,586
+1
407
$1.19M 0.04%
28,691
-14,101
408
$1.19M 0.04%
+25,000
409
$1.19M 0.04%
26,806
-19,162
410
$1.18M 0.04%
48,155
+17,644
411
$1.18M 0.04%
21,472
-3,343
412
$1.17M 0.04%
17,124
-7,978
413
$1.17M 0.04%
11,888
-232
414
$1.17M 0.04%
+16,628
415
$1.15M 0.04%
+176,370
416
$1.15M 0.04%
18,904
-88
417
$1.15M 0.04%
81,804
+6,301
418
$1.14M 0.04%
25,005
-36,850
419
$1.14M 0.04%
+15,738
420
$1.14M 0.04%
+100,326
421
$1.13M 0.04%
17,021
-3,899
422
$1.13M 0.04%
42,817
+2,605
423
$1.11M 0.04%
12,649
-1,120
424
$1.11M 0.04%
6,945
-1,080
425
$1.11M 0.04%
8,567
+5,537
15 16
17
18 19