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
51
$12.5M 0.44%
+91,986
52
$12.4M 0.43%
222,200
-32,916
53
$12.4M 0.43%
84,184
+37,411
54
$12.3M 0.43%
+613,061
55
$11.9M 0.41%
+849,800
56
$11.8M 0.41%
287,595
-44,818
57
$11.7M 0.41%
207,900
+5,440
58
$11.7M 0.41%
915,069
-207,369
59
$11.6M 0.4%
+262,981
60
$11.5M 0.4%
235,066
-16,106
61
$11.4M 0.4%
62,388
+2,301
62
$11.1M 0.39%
477,338
+175,688
63
$10.9M 0.38%
834,800
+720,800
64
$10.9M 0.38%
236,064
+21,816
65
$10.9M 0.38%
130,399
-8,293
66
$10.8M 0.38%
110,300
67
$10.7M 0.37%
+149,800
68
$10.6M 0.37%
43,398
+747
69
$10.5M 0.37%
78,907
+16,152
70
$10.5M 0.37%
190,046
+28,018
71
$10.5M 0.37%
126,874
+28,986
72
$10.1M 0.35%
+228,600
73
$10M 0.35%
34,505
-3,266
74
$9.88M 0.34%
123,984
+5,984
75
$9.86M 0.34%
750,470
+520,868
1 2
3
4 5