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
726
$399K 0.01%
+13,311
727
$397K 0.01%
+8,449
728
$395K 0.01%
3,784
-36
729
$395K 0.01%
6,002
-26,038
730
$395K 0.01%
4,193
+319
731
$395K 0.01%
+17,763
732
$393K 0.01%
+6,975
733
$389K 0.01%
23,871
-26,677
734
$387K 0.01%
+3,538
735
$380K 0.01%
2,521
+1
736
$377K 0.01%
+6,464
737
$375K 0.01%
3,292
+1,428
738
$375K 0.01%
+15,162
739
$374K 0.01%
5,921
-3,767
740
$374K 0.01%
5,870
-104,257
741
$374K 0.01%
22,104
742
$372K 0.01%
11,004
+4
743
$372K 0.01%
12,904
-2,497
744
$368K 0.01%
3,064
-1,463
745
$367K 0.01%
17,000
746
$363K 0.01%
+26,946
747
$361K 0.01%
4,662
+1,100
748
$360K 0.01%
66,666
749
$359K 0.01%
1,577
-212
750
$356K 0.01%
7,775
+2
28 29
30
31 32