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
526
$801K 0.03%
19,088
+1,847
527
$801K 0.03%
22,428
+3,821
528
$801K 0.03%
+17,974
529
$797K 0.03%
16,962
+5,799
530
$790K 0.03%
+22,097
531
$790K 0.03%
14,055
+8,361
532
$789K 0.03%
18,536
-2,889
533
$783K 0.03%
10,280
+2,257
534
$780K 0.03%
14,409
+4,273
535
$776K 0.03%
+13,578
536
$767K 0.03%
+2,222
537
$764K 0.03%
7,990
538
$759K 0.03%
+7,408
539
$759K 0.03%
14,457
-8,434
540
$747K 0.03%
18,214
-27,893
541
$744K 0.03%
15,626
+8,056
542
$739K 0.03%
11,133
-1,029
543
$738K 0.03%
+50,548
544
$738K 0.03%
30,813
-20,497
545
$735K 0.03%
+10,481
546
$727K 0.03%
53,830
+30,313
547
$723K 0.03%
6,403
+1,182
548
$720K 0.03%
+12,283
549
$718K 0.03%
+9,501
550
$718K 0.03%
+54,207
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