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
551
$716K 0.02%
10,208
+4,988
552
$710K 0.02%
6,444
-5,990
553
$707K 0.02%
8,321
+1,506
554
$704K 0.02%
+54,593
555
$700K 0.02%
19,500
556
$700K 0.02%
+13,517
557
$695K 0.02%
38,656
-4,008
558
$694K 0.02%
25,045
+12,492
559
$691K 0.02%
16,724
+3,452
560
$686K 0.02%
5,605
-4,810
561
$680K 0.02%
30,290
-1,500
562
$678K 0.02%
26,255
+10,286
563
$673K 0.02%
17,088
-30,239
564
$672K 0.02%
+7,862
565
$672K 0.02%
6,071
-6,891
566
$669K 0.02%
5,134
-312
567
$668K 0.02%
28,495
+11,196
568
$668K 0.02%
3,457
-296
569
$663K 0.02%
143,200
570
$663K 0.02%
+19,743
571
$660K 0.02%
13,322
-6,935
572
$656K 0.02%
23,054
+4,210
573
$656K 0.02%
3,923
-28,087
574
$655K 0.02%
14,400
-7,400
575
$654K 0.02%
3,666
-1,184
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23
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