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
476
$932K 0.03%
45,293
+1,444
477
$931K 0.03%
18,833
-155
478
$929K 0.03%
18,477
+7,643
479
$928K 0.03%
19,220
-8,486
480
$926K 0.03%
12,092
-8,637
481
$912K 0.03%
33,060
-4,290
482
$912K 0.03%
15,044
+11,338
483
$904K 0.03%
11,001
-1,187
484
$904K 0.03%
8,073
+527
485
$900K 0.03%
17,345
+4,889
486
$900K 0.03%
+12,492
487
$896K 0.03%
+17,367
488
$895K 0.03%
25,028
+5,736
489
$895K 0.03%
7,589
-2,874
490
$891K 0.03%
30,622
+7,568
491
$891K 0.03%
10,482
-2,157
492
$883K 0.03%
8,621
+418
493
$882K 0.03%
12,553
-1,093
494
$882K 0.03%
+17,574
495
$880K 0.03%
3,438
-547
496
$869K 0.03%
22,692
-10,471
497
$868K 0.03%
208,254
+65,124
498
$865K 0.03%
12,081
-5,016
499
$863K 0.03%
4,971
-616
500
$861K 0.03%
6,329
+3,031
18 19
20
21 22