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
651
$492K 0.02%
+8,837
652
$491K 0.02%
9,524
+4,877
653
$490K 0.02%
+25,516
654
$482K 0.02%
7,938
+1,314
655
$482K 0.02%
11,419
-3,036
656
$480K 0.02%
2,084
-5,697
657
$480K 0.02%
5,640
+2,656
658
$479K 0.02%
21,980
659
$479K 0.02%
+20,386
660
$478K 0.02%
10,106
661
$476K 0.02%
+10,724
662
$473K 0.02%
8,977
+159
663
$470K 0.02%
6,682
-3,937
664
$469K 0.02%
16,228
-143
665
$467K 0.02%
+8,162
666
$462K 0.02%
7,485
+2,118
667
$458K 0.02%
+19,292
668
$458K 0.02%
2,100
669
$458K 0.02%
71,115
670
$458K 0.02%
52,000
671
$456K 0.02%
+5,976
672
$452K 0.02%
+9,650
673
$446K 0.02%
3,298
-2,032
674
$444K 0.02%
4,063
-4,083
675
$440K 0.02%
6,000
-1,655
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