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
451
$1.04M 0.04%
+30,726
452
$1.03M 0.04%
576,277
-149,867
453
$1.03M 0.04%
6,308
-5,358
454
$1.03M 0.04%
53,777
-3,926
455
$1.02M 0.04%
36,349
-42,398
456
$1.02M 0.04%
+12,188
457
$1.02M 0.04%
22,888
+2,833
458
$1.02M 0.04%
50,100
+34,754
459
$1.02M 0.04%
20,827
+927
460
$1.01M 0.04%
7,461
461
$1.01M 0.04%
75,503
+13,742
462
$1.01M 0.04%
9,305
+367
463
$1.01M 0.04%
1,072,124
464
$1M 0.03%
19,395
+7,962
465
$1M 0.03%
+21,921
466
$1M 0.03%
8,366
-1,137
467
$998K 0.03%
+40,072
468
$997K 0.03%
+10,463
469
$995K 0.03%
13,248
-10,251
470
$992K 0.03%
40,212
-14,938
471
$988K 0.03%
5,587
+2,932
472
$987K 0.03%
+47,875
473
$985K 0.03%
18,988
+12,640
474
$985K 0.03%
+34,124
475
$980K 0.03%
7,993
+3,127
17 18
19
20 21