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
776
$320K 0.01%
2,291
-5,112
777
$320K 0.01%
2,527
-652
778
$318K 0.01%
+15,285
779
$317K 0.01%
6,009
+2,127
780
$316K 0.01%
5,116
-1,164
781
$316K 0.01%
+26,280
782
$315K 0.01%
106
+31
783
$311K 0.01%
2,582
-1,134
784
$310K 0.01%
2,332
-808
785
$309K 0.01%
+2,300
786
$308K 0.01%
11,000
787
$307K 0.01%
1,649
+467
788
$303K 0.01%
+9,890
789
$302K 0.01%
+3,030
790
$298K 0.01%
7,250
+1,500
791
$298K 0.01%
+4,761
792
$296K 0.01%
3,129
-327
793
$296K 0.01%
+4,228
794
$296K 0.01%
+16,085
795
$296K 0.01%
3,851
+746
796
$294K 0.01%
+1,580
797
$292K 0.01%
8,070
+1,907
798
$290K 0.01%
+6,878
799
$290K 0.01%
4,750
-1,750
800
$285K 0.01%
11,892
-21,664
30 31
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