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
551
$748K 0.03%
7,438
+2,260
552
$747K 0.03%
6,444
553
$745K 0.03%
15,834
-2,999
554
$744K 0.03%
20,005
+2,005
555
$741K 0.03%
+2,626
556
$735K 0.03%
+10,247
557
$734K 0.03%
21,492
558
$728K 0.03%
30,290
559
$726K 0.03%
30,866
+10,480
560
$722K 0.03%
9,150
-1,696
561
$721K 0.03%
63,176
-13,248
562
$715K 0.03%
3,460
+3
563
$710K 0.03%
46,820
-21,440
564
$709K 0.03%
71,497
-39,436
565
$707K 0.03%
10,727
-7,820
566
$707K 0.03%
27,069
-7,055
567
$702K 0.03%
7,986
+1,596
568
$700K 0.03%
19,500
569
$700K 0.03%
38,173
-483
570
$697K 0.03%
+14,066
571
$694K 0.03%
11,093
+1,204
572
$692K 0.03%
79,827
+7,007
573
$685K 0.02%
6,764
+84
574
$683K 0.02%
13,243
-3,127
575
$680K 0.02%
5,939
-404
21 22
23
24 25