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
26
$15.2M 0.55%
236,840
-4,954
27
$15M 0.55%
91,478
-30,744
28
$14.6M 0.53%
245,738
-17,062
29
$14.5M 0.53%
279,861
-927
30
$14.5M 0.53%
100,087
+3,207
31
$14.4M 0.52%
145,938
+74,715
32
$14.3M 0.52%
611,656
-94,663
33
$14.3M 0.52%
207,993
-17,520
34
$14.1M 0.51%
18,123
-898
35
$13.8M 0.5%
122,855
-4,481
36
$13.7M 0.5%
309,739
+204,241
37
$13.6M 0.49%
573,753
-30,494
38
$13.4M 0.49%
166,913
+158,927
39
$13.2M 0.48%
285,025
+191,870
40
$13.1M 0.48%
90,523
+11,616
41
$13M 0.47%
272,073
-131,604
42
$12.8M 0.46%
282,192
-13,663
43
$12.6M 0.46%
203,027
+12,981
44
$12.6M 0.46%
377,297
-14,632
45
$12.5M 0.46%
264,360
-20,191
46
$12.4M 0.45%
246,280
+11,214
47
$12.2M 0.44%
266,040
+3,059
48
$12.1M 0.44%
849,800
49
$12M 0.44%
280,347
-7,248
50
$12M 0.44%
142,046
+18,062
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