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
626
$569K 0.02%
+84,771
627
$569K 0.02%
6,343
+1,159
628
$569K 0.02%
+12,456
629
$564K 0.02%
+2,920
630
$563K 0.02%
+19,823
631
$560K 0.02%
+10,300
632
$559K 0.02%
23,799
-23,188
633
$555K 0.02%
+539
634
$553K 0.02%
8,885
-4,297
635
$546K 0.02%
5,178
+2,047
636
$545K 0.02%
8,273
-8,442
637
$544K 0.02%
24,200
-30,000
638
$543K 0.02%
12,961
+2,153
639
$543K 0.02%
+9,594
640
$538K 0.02%
+2,823
641
$530K 0.02%
+59,792
642
$526K 0.02%
15,186
+1,047
643
$521K 0.02%
7,952
+1,627
644
$519K 0.02%
+44,330
645
$517K 0.02%
+22,030
646
$512K 0.02%
+19,297
647
$509K 0.02%
+24,135
648
$506K 0.02%
+10,834
649
$500K 0.02%
+9,899
650
$499K 0.02%
15,401
-11,849
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