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
526
$803K 0.03%
14,704
+9,407
527
$803K 0.03%
+38,849
528
$801K 0.03%
22,718
+6,177
529
$797K 0.03%
+5,969
530
$794K 0.03%
256,256
-126,876
531
$791K 0.03%
51,886
-12,377
532
$790K 0.03%
5,250
+2,105
533
$790K 0.03%
34,564
+6,069
534
$789K 0.03%
3,455
+1,371
535
$785K 0.03%
13,134
-383
536
$781K 0.03%
28,827
-3,128
537
$780K 0.03%
+4,632
538
$778K 0.03%
4,864
-270
539
$777K 0.03%
11,086
-6,081
540
$776K 0.03%
12,402
+1,402
541
$774K 0.03%
8,354
-326
542
$771K 0.03%
11,554
+4,929
543
$769K 0.03%
13,139
-1,122
544
$767K 0.03%
5,995
-1,566
545
$765K 0.03%
15,763
+3,520
546
$763K 0.03%
11,091
+2,323
547
$760K 0.03%
+23,158
548
$757K 0.03%
+35,716
549
$753K 0.03%
10,673
+3,712
550
$748K 0.03%
13,154
+3,560
20 21
22
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