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
26
$16.5M 0.57%
53,517
+75
27
$16.4M 0.57%
122,112
+13,249
28
$16.2M 0.56%
148,645
+8,000
29
$16.2M 0.56%
280,000
30
$15.7M 0.55%
225,513
+36,807
31
$15.4M 0.54%
52,240
+50
32
$15M 0.52%
295,855
-25,961
33
$14.7M 0.51%
280,788
+53,551
34
$14.7M 0.51%
+446,000
35
$14.5M 0.51%
133,603
-5,689
36
$14.5M 0.5%
96,880
+29,975
37
$14.5M 0.5%
371,723
+1,660
38
$14.3M 0.5%
108,817
+19,949
39
$14.3M 0.5%
127,336
-9,012
40
$14.2M 0.49%
318,900
+36,100
41
$14M 0.49%
262,800
42
$13.6M 0.47%
302,792
-9,016
43
$13.6M 0.47%
241,794
-17,682
44
$13.3M 0.46%
284,551
+4,551
45
$13.1M 0.46%
130,550
+108,550
46
$13.1M 0.46%
391,929
-9,304
47
$13M 0.45%
604,247
-63,942
48
$12.8M 0.44%
19,021
+672
49
$12.6M 0.44%
118,966
-12,599
50
$12.5M 0.44%
428,542
-4,104
1
2
3 4 5