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
426
$1.12M 0.04%
6,600
427
$1.12M 0.04%
26,852
428
$1.12M 0.04%
36,467
+1,384
429
$1.12M 0.04%
16,906
+5,817
430
$1.11M 0.04%
23,007
+5,715
431
$1.11M 0.04%
5,654
-351
432
$1.11M 0.04%
61,770
-18,818
433
$1.11M 0.04%
25,997
+6,385
434
$1.11M 0.04%
12,120
+371
435
$1.1M 0.04%
8,025
-3,390
436
$1.1M 0.04%
12,639
+1,761
437
$1.09M 0.04%
37,350
+19,665
438
$1.08M 0.04%
110,933
+24,597
439
$1.08M 0.04%
+40,867
440
$1.08M 0.04%
6,936
+614
441
$1.07M 0.04%
3,952
442
$1.07M 0.04%
+31,852
443
$1.06M 0.04%
+10,235
444
$1.06M 0.04%
+8,585
445
$1.06M 0.04%
15,084
-6,623
446
$1.05M 0.04%
+30,293
447
$1.05M 0.04%
12,957
+3,447
448
$1.05M 0.04%
12,534
-786
449
$1.05M 0.04%
28,753
+8,677
450
$1.05M 0.04%
17,167
+296
16 17
18
19 20