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
601
$613K 0.02%
18,633
-13,219
602
$610K 0.02%
2,442
+342
603
$610K 0.02%
+60,894
604
$608K 0.02%
11,918
+2,941
605
$603K 0.02%
+4,672
606
$600K 0.02%
10,115
-5,377
607
$599K 0.02%
6,250
608
$598K 0.02%
15,527
-7,856
609
$596K 0.02%
10,025
-306
610
$595K 0.02%
16,795
+1,855
611
$593K 0.02%
5,837
+3,372
612
$590K 0.02%
5,176
+887
613
$590K 0.02%
117,736
614
$590K 0.02%
13,479
-17,004
615
$586K 0.02%
9,077
+5,593
616
$581K 0.02%
20,808
-8,911
617
$580K 0.02%
5,882
+3,520
618
$580K 0.02%
3,942
-2,994
619
$574K 0.02%
180,000
620
$573K 0.02%
2,066
+193
621
$572K 0.02%
+14,558
622
$570K 0.02%
9,267
+2,067
623
$570K 0.02%
3,506
+1,730
624
$564K 0.02%
15,930
+4,520
625
$563K 0.02%
+4,217
23 24
25
26 27