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
651
$519K 0.02%
+8,845
652
$516K 0.02%
+6,524
653
$514K 0.02%
1,441
+2
654
$514K 0.02%
1,374
-679
655
$513K 0.02%
3,541
-2,734
656
$507K 0.02%
11,105
-10,816
657
$504K 0.02%
+8,440
658
$498K 0.02%
1,273
+273
659
$498K 0.02%
24,572
-944
660
$490K 0.02%
6,846
-498
661
$489K 0.02%
17,247
+5,125
662
$487K 0.02%
15,802
+5,043
663
$485K 0.02%
14,956
+957
664
$485K 0.02%
178,466
-46,938
665
$485K 0.02%
9,727
-3,234
666
$484K 0.02%
14,652
-14,101
667
$483K 0.02%
10,021
-703
668
$482K 0.02%
+16,766
669
$481K 0.02%
33,180
+6,900
670
$479K 0.02%
13,554
-2,256
671
$478K 0.02%
+13,410
672
$477K 0.02%
9,844
-1,613
673
$476K 0.02%
48,692
+16,281
674
$475K 0.02%
23,466
+3,716
675
$472K 0.02%
6,739
+1,623
25 26
27
28 29