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
751
$353K 0.01%
2,995
-4,413
752
$350K 0.01%
2,090
+41
753
$350K 0.01%
+20,221
754
$349K 0.01%
7,604
-11,484
755
$346K 0.01%
2,074
+390
756
$345K 0.01%
12,700
+742
757
$345K 0.01%
7,014
-3,286
758
$342K 0.01%
+5,474
759
$342K 0.01%
1,750
+659
760
$341K 0.01%
+8,488
761
$336K 0.01%
+19,942
762
$332K 0.01%
+4,044
763
$332K 0.01%
+24,525
764
$331K 0.01%
+4,708
765
$331K 0.01%
+8,359
766
$331K 0.01%
+9,155
767
$326K 0.01%
21,853
+11,449
768
$322K 0.01%
22,930
-10,350
769
$318K 0.01%
+8,265
770
$318K 0.01%
16,443
-1,099
771
$315K 0.01%
11,069
-9,842
772
$314K 0.01%
2,302
+2
773
$310K 0.01%
7,568
-176,451
774
$308K 0.01%
+10,520
775
$304K 0.01%
3,847
-3,881
29 30
31
32 33