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
701
$408K 0.01%
+7,344
702
$407K 0.01%
8,800
703
$407K 0.01%
+10,759
704
$407K 0.01%
+6,600
705
$404K 0.01%
+2,800
706
$403K 0.01%
+14,779
707
$403K 0.01%
68,000
708
$402K 0.01%
5,600
-6,472
709
$402K 0.01%
24,576
-13,443
710
$401K 0.01%
7,204
-4,414
711
$401K 0.01%
+8,106
712
$400K 0.01%
32,414
713
$398K 0.01%
+4,289
714
$397K 0.01%
+22,164
715
$394K 0.01%
10,945
-2,668
716
$393K 0.01%
+31,500
717
$393K 0.01%
1,873
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718
$392K 0.01%
25,000
719
$391K 0.01%
1,439
-1,074
720
$390K 0.01%
12,122
-884
721
$390K 0.01%
+3,874
722
$389K 0.01%
+1,210
723
$388K 0.01%
11,667
-9,032
724
$386K 0.01%
11,696
-1,013
725
$384K 0.01%
+3,163
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