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
426
$1.1M 0.04%
+10,832
427
$1.09M 0.04%
38,140
+15,200
428
$1.09M 0.04%
7,206
-255
429
$1.09M 0.04%
23,394
+7,768
430
$1.08M 0.04%
236,700
+93,500
431
$1.08M 0.04%
7,454
-5,399
432
$1.07M 0.04%
9,943
-2,246
433
$1.07M 0.04%
47,863
-11,136
434
$1.07M 0.04%
20,492
-5,461
435
$1.07M 0.04%
16,096
+7,211
436
$1.06M 0.04%
55,567
+5,467
437
$1.06M 0.04%
25,314
-5,336
438
$1.06M 0.04%
50,770
439
$1.06M 0.04%
39,928
-15,622
440
$1.06M 0.04%
14,672
-1,577
441
$1.05M 0.04%
31,071
+4,816
442
$1.05M 0.04%
3,563
+299
443
$1.05M 0.04%
5,596
+3,596
444
$1.05M 0.04%
25,297
-3,908
445
$1.05M 0.04%
13,199
+156
446
$1.05M 0.04%
30,726
447
$1.04M 0.04%
57,315
+35,170
448
$1.04M 0.04%
39,210
449
$1.04M 0.04%
56,213
+2,383
450
$1.04M 0.04%
24,603
+2,506
16 17
18
19 20