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
701
$436K 0.02%
+493
702
$435K 0.02%
+14,720
703
$434K 0.02%
+21,828
704
$434K 0.02%
7,368
-4,283
705
$426K 0.02%
+46,900
706
$426K 0.02%
4,776
-2,319
707
$426K 0.02%
+6,458
708
$422K 0.02%
6,721
-764
709
$422K 0.02%
11,958
-3,708
710
$420K 0.02%
+4,073
711
$419K 0.02%
+8,070
712
$419K 0.02%
20,845
713
$416K 0.02%
8,404
-396
714
$415K 0.02%
6,377
+3,345
715
$414K 0.02%
+6,104
716
$413K 0.02%
7,160
-44
717
$413K 0.02%
+16,841
718
$413K 0.02%
+13,129
719
$411K 0.02%
2,201
-2,764
720
$411K 0.02%
4,292
+2
721
$411K 0.02%
+4,396
722
$410K 0.01%
+4,266
723
$410K 0.01%
7,765
-3,290
724
$406K 0.01%
14,252
-5,491
725
$402K 0.01%
52,000
27 28
29
30 31