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
676
$465K 0.02%
3,641
-1,725
677
$464K 0.02%
+13,505
678
$461K 0.02%
3,356
+622
679
$461K 0.02%
17,102
-448
680
$460K 0.02%
+3,526
681
$458K 0.02%
2,233
+584
682
$456K 0.02%
13,582
+1,915
683
$455K 0.02%
3,514
-2,091
684
$454K 0.02%
+8,514
685
$453K 0.02%
7,884
-6,525
686
$453K 0.02%
4,318
-1,753
687
$452K 0.02%
14,756
-1,472
688
$451K 0.02%
9,801
-8,735
689
$450K 0.02%
+7,142
690
$450K 0.02%
7,460
+1,484
691
$450K 0.02%
+10,582
692
$448K 0.02%
25,000
693
$447K 0.02%
5,085
-9,674
694
$447K 0.02%
8,199
-6,557
695
$443K 0.02%
1,814
+234
696
$442K 0.02%
47,048
+24,014
697
$441K 0.02%
22,268
-19,262
698
$441K 0.02%
5,299
-4,202
699
$440K 0.02%
9,373
+3,982
700
$438K 0.02%
12,295
+2,723
26 27
28
29 30