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
576
$679K 0.02%
17,684
-962
577
$664K 0.02%
4,037
+2,665
578
$664K 0.02%
8,158
+79
579
$664K 0.02%
11,786
-5,130
580
$660K 0.02%
17,568
+6,768
581
$658K 0.02%
6,672
-4,369
582
$657K 0.02%
+3,816
583
$657K 0.02%
10,466
+622
584
$653K 0.02%
11,233
+6,396
585
$652K 0.02%
11,940
+7,049
586
$651K 0.02%
8,316
-2,165
587
$650K 0.02%
14,343
+8,276
588
$647K 0.02%
4,539
-3,454
589
$643K 0.02%
1,727
-495
590
$641K 0.02%
+1,587
591
$641K 0.02%
11,273
-11,318
592
$640K 0.02%
11,063
-2,259
593
$639K 0.02%
7,993
-2,952
594
$638K 0.02%
9,203
+1,251
595
$635K 0.02%
+17,184
596
$631K 0.02%
2,761
-159
597
$628K 0.02%
+10,783
598
$627K 0.02%
5,694
+1,121
599
$625K 0.02%
9,322
-1,811
600
$615K 0.02%
44,230
-14,546
22 23
24
25 26