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
601
$599K 0.02%
+28,316
602
$598K 0.02%
5,734
-2,245
603
$598K 0.02%
+7,095
604
$598K 0.02%
21,492
+5,430
605
$597K 0.02%
9,844
+4,786
606
$595K 0.02%
6,250
607
$594K 0.02%
15,810
-7,661
608
$593K 0.02%
+72,820
609
$593K 0.02%
+8,079
610
$592K 0.02%
+4,527
611
$590K 0.02%
16,816
+11,159
612
$590K 0.02%
9,688
-2,137
613
$589K 0.02%
+7,728
614
$587K 0.02%
5,098
+186
615
$586K 0.02%
30,000
616
$586K 0.02%
16,541
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617
$585K 0.02%
+25,160
618
$581K 0.02%
+20,911
619
$580K 0.02%
+14,798
620
$580K 0.02%
11,457
-1,227
621
$575K 0.02%
6,390
-2,504
622
$575K 0.02%
117,736
623
$571K 0.02%
+12,243
624
$570K 0.02%
63,372
+13,551
625
$570K 0.02%
7,307
-50
23 24
25
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