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
751
$354K 0.01%
29,103
+18,730
752
$354K 0.01%
+5,110
753
$353K 0.01%
+6,900
754
$353K 0.01%
+32,411
755
$350K 0.01%
+3,719
756
$349K 0.01%
180,000
757
$349K 0.01%
+2,049
758
$347K 0.01%
+11,958
759
$345K 0.01%
9,540
-13,525
760
$344K 0.01%
+2,520
761
$342K 0.01%
1,000
-928
762
$341K 0.01%
+3,562
763
$340K 0.01%
+14,834
764
$339K 0.01%
+22,145
765
$337K 0.01%
+3,400
766
$336K 0.01%
+5,265
767
$335K 0.01%
3,664
-1,115
768
$334K 0.01%
5,603
769
$333K 0.01%
17,542
-21,764
770
$333K 0.01%
2,554
-748
771
$332K 0.01%
+2,000
772
$330K 0.01%
6,273
-6,697
773
$329K 0.01%
18,367
+2,436
774
$325K 0.01%
2,734
+461
775
$321K 0.01%
2,856
-3,048
29 30
31
32 33