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
451
$1.03M 0.04%
47,875
452
$1.03M 0.04%
11,534
+5,675
453
$1.02M 0.04%
19,890
-51,864
454
$1.02M 0.04%
17,860
+954
455
$1.02M 0.04%
8,339
+4,276
456
$1.02M 0.04%
43,557
+28,723
457
$1.02M 0.04%
6,237
+4,440
458
$1.01M 0.04%
6,063
+368
459
$1M 0.04%
10,029
+5,077
460
$1M 0.04%
15,391
-6,715
461
$982K 0.04%
24,763
+932
462
$978K 0.04%
20,329
+3,529
463
$975K 0.04%
11,249
-118
464
$969K 0.04%
34,058
+1,138
465
$956K 0.03%
16,507
-5,615
466
$946K 0.03%
53,789
+12
467
$945K 0.03%
37,835
-4,722
468
$944K 0.03%
19,187
+4,389
469
$943K 0.03%
9,218
+6,958
470
$942K 0.03%
34,571
+8,998
471
$937K 0.03%
37,667
-44,417
472
$935K 0.03%
1,072,124
473
$934K 0.03%
40,843
+17,343
474
$933K 0.03%
10,197
+4,557
475
$932K 0.03%
2,127
+1,449
17 18
19
20 21