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
476
$978K 0.03%
7,832
+1,245
477
$973K 0.03%
13,043
-3,275
478
$959K 0.03%
1,922
479
$958K 0.03%
+12,839
480
$954K 0.03%
+23,485
481
$946K 0.03%
16,916
+7,426
482
$944K 0.03%
11,041
+6,923
483
$934K 0.03%
13,657
+9,188
484
$930K 0.03%
13,646
-1,700
485
$930K 0.03%
46,175
-22,464
486
$925K 0.03%
11,367
+1,678
487
$923K 0.03%
32,563
-5,434
488
$921K 0.03%
+3,264
489
$921K 0.03%
44,918
+5,402
490
$915K 0.03%
23,831
+6,471
491
$906K 0.03%
43,854
-118,412
492
$905K 0.03%
7,417
-1,349
493
$901K 0.03%
8,203
-299
494
$891K 0.03%
6,641
+664
495
$890K 0.03%
+23,383
496
$887K 0.03%
64,263
+18,535
497
$886K 0.03%
5,695
+3,367
498
$885K 0.03%
10,945
+3,745
499
$885K 0.03%
43,849
+22,450
500
$884K 0.03%
31,955
-11,095
18 19
20
21 22