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
501
$859K 0.03%
34,604
-13,857
502
$858K 0.03%
36,021
+9,444
503
$857K 0.03%
18,858
+2,134
504
$856K 0.03%
9,610
+6,128
505
$855K 0.03%
37,510
-2,562
506
$850K 0.03%
28,843
-7,506
507
$849K 0.03%
7,653
-534
508
$849K 0.03%
16,905
-6,102
509
$846K 0.03%
18,712
-12,925
510
$846K 0.03%
83,940
511
$842K 0.03%
5,823
-2,602
512
$842K 0.03%
8,502
+3,408
513
$839K 0.03%
9,153
-5,833
514
$831K 0.03%
9,727
-138,918
515
$828K 0.03%
11,235
-2,013
516
$828K 0.03%
+7,875
517
$827K 0.03%
10,352
+144
518
$826K 0.03%
15,720
-10,388
519
$823K 0.03%
7,142
+3,146
520
$820K 0.03%
39,729
-9,531
521
$815K 0.03%
17,876
+12,918
522
$810K 0.03%
21,423
+11,883
523
$808K 0.03%
14,059
+4
524
$807K 0.03%
14,721
+2,438
525
$806K 0.03%
11,850
-2,957
19 20
21
22 23