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
726
$384K 0.01%
66,666
727
$383K 0.01%
+10,500
728
$381K 0.01%
2,562
729
$381K 0.01%
18,296
-14,833
730
$381K 0.01%
+6,670
731
$377K 0.01%
+1,789
732
$376K 0.01%
7,194
-3,913
733
$376K 0.01%
20,845
734
$375K 0.01%
+3,800
735
$374K 0.01%
11,410
-7,017
736
$374K 0.01%
+7,200
737
$372K 0.01%
+5,500
738
$372K 0.01%
+21,853
739
$370K 0.01%
33,449
-35,402
740
$370K 0.01%
+10,800
741
$369K 0.01%
22,104
742
$368K 0.01%
+4,694
743
$365K 0.01%
+4,583
744
$364K 0.01%
+891
745
$363K 0.01%
+11,000
746
$361K 0.01%
5,777
-2,818
747
$361K 0.01%
17,000
+8,000
748
$361K 0.01%
+8,760
749
$360K 0.01%
+3,482
750
$360K 0.01%
+8,530
28 29
30
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