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
576
$654K 0.02%
26,577
+4,575
577
$648K 0.02%
+5,366
578
$648K 0.02%
+2,652
579
$644K 0.02%
143,130
-148,376
580
$644K 0.02%
11,068
-175,048
581
$644K 0.02%
+9,889
582
$641K 0.02%
14,756
-1,001
583
$639K 0.02%
+30,511
584
$638K 0.02%
+10,331
585
$633K 0.02%
+8,680
586
$632K 0.02%
18,646
-3,243
587
$626K 0.02%
14,380
+4,223
588
$625K 0.02%
6,680
-978
589
$624K 0.02%
+23,500
590
$612K 0.02%
+16,933
591
$610K 0.02%
+14,940
592
$608K 0.02%
7,793
+2,399
593
$608K 0.02%
+15,666
594
$608K 0.02%
83,940
595
$607K 0.02%
+25,573
596
$605K 0.02%
+11,651
597
$604K 0.02%
+7,986
598
$601K 0.02%
+13,709
599
$601K 0.02%
+8,768
600
$599K 0.02%
11,055
22 23
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