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
501
$879K 0.03%
8,187
+2,179
502
$879K 0.03%
+58,776
503
$877K 0.03%
19,390
+7,682
504
$869K 0.03%
17,216
-6,348
505
$865K 0.03%
4,965
+3,077
506
$864K 0.03%
3,985
+198
507
$860K 0.03%
76,424
508
$858K 0.03%
7,546
+290
509
$857K 0.03%
+22,122
510
$857K 0.03%
18,000
-121,429
511
$856K 0.03%
7,561
-4,079
512
$853K 0.03%
29,719
+17,916
513
$851K 0.03%
22,940
514
$849K 0.03%
+14,261
515
$848K 0.03%
+10,846
516
$848K 0.03%
225,404
+33,850
517
$847K 0.03%
16,370
-8,485
518
$846K 0.03%
78,000
519
$839K 0.03%
9,747
-2,588
520
$835K 0.03%
+41,530
521
$828K 0.03%
+18,833
522
$823K 0.03%
+18,722
523
$822K 0.03%
16,800
+5,326
524
$804K 0.03%
2,053
+453
525
$803K 0.03%
11,000
19 20
21
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