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
51
$11.9M 0.43%
58,702
-3,686
52
$11.8M 0.43%
44,451
+1,053
53
$11.8M 0.43%
340,900
+258,900
54
$11.8M 0.43%
208,912
-27,152
55
$11.8M 0.43%
164,861
+15,061
56
$11.8M 0.43%
+181,827
57
$11.7M 0.43%
288,663
-14,129
58
$11.6M 0.42%
426,390
-2,152
59
$11.2M 0.41%
505,220
-107,841
60
$11.2M 0.41%
471,089
+412,932
61
$11.1M 0.4%
95,057
-23,909
62
$11M 0.4%
53,082
+3,991
63
$10.7M 0.39%
+427,434
64
$10.7M 0.39%
125,819
-1,055
65
$10.6M 0.39%
175,620
-32,280
66
$10.3M 0.38%
40,602
+2,369
67
$10.2M 0.37%
920,215
+169,745
68
$10.1M 0.37%
115,113
-15,286
69
$10.1M 0.37%
55,650
+8,800
70
$9.6M 0.35%
254,700
71
$9.57M 0.35%
218,532
+85,992
72
$9.5M 0.35%
42,664
+37,010
73
$9.49M 0.35%
139,000
74
$9.46M 0.34%
146,966
+126,139
75
$9.43M 0.34%
750,452
+116,324
1 2
3
4 5