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
626
$559K 0.02%
7,438
-2,842
627
$557K 0.02%
21,676
-3,484
628
$556K 0.02%
9,802
-7,414
629
$554K 0.02%
+4,256
630
$552K 0.02%
+6,272
631
$552K 0.02%
98,600
632
$551K 0.02%
13,954
+2,535
633
$551K 0.02%
10,197
-8,525
634
$549K 0.02%
+41,275
635
$547K 0.02%
24,945
-19,973
636
$545K 0.02%
6,567
+1,873
637
$542K 0.02%
39,645
-4,685
638
$539K 0.02%
15,251
+4,306
639
$539K 0.02%
7,716
-8,820
640
$535K 0.02%
13,076
-9,812
641
$535K 0.02%
6,228
-8,654
642
$535K 0.02%
3,980
+1,124
643
$534K 0.02%
4,980
+2,620
644
$533K 0.02%
+5,285
645
$532K 0.02%
19,375
+2,442
646
$532K 0.02%
12,626
-5,588
647
$524K 0.02%
23,799
648
$524K 0.02%
3,604
+804
649
$522K 0.02%
6,347
-7,238
650
$521K 0.02%
5,781
+2,117
24 25
26
27 28