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
676
$437K 0.02%
6,625
+205
677
$436K 0.02%
11,203
+1,483
678
$435K 0.02%
+9,572
679
$434K 0.02%
25,000
680
$432K 0.02%
+5,094
681
$431K 0.02%
8,133
-9,095
682
$431K 0.02%
4,002
+2,148
683
$430K 0.02%
6,961
-1,856
684
$429K 0.01%
4,290
-691
685
$428K 0.01%
+26,172
686
$427K 0.01%
+4,573
687
$427K 0.01%
+19,750
688
$425K 0.01%
3,145
-1,739
689
$425K 0.01%
+33,280
690
$423K 0.01%
6,276
691
$422K 0.01%
13,999
+5,851
692
$415K 0.01%
4,952
-2,575
693
$414K 0.01%
+3,996
694
$413K 0.01%
+3,820
695
$412K 0.01%
21,638
-20,863
696
$411K 0.01%
7,773
-1,302
697
$411K 0.01%
+10,100
698
$410K 0.01%
8,681
699
$410K 0.01%
+17,550
700
$409K 0.01%
5,859
-6,215
26 27
28
29 30