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
776
$302K 0.01%
+6,343
777
$298K 0.01%
7,410
-9,406
778
$297K 0.01%
7,254
+4
779
$296K 0.01%
4,010
+1,114
780
$296K 0.01%
5,933
-8,447
781
$295K 0.01%
+3,585
782
$292K 0.01%
10,600
783
$292K 0.01%
3,831
-3,476
784
$290K 0.01%
+3,478
785
$286K 0.01%
4,011
-4,262
786
$282K 0.01%
+7,330
787
$282K 0.01%
4,750
788
$282K 0.01%
+909
789
$281K 0.01%
19,744
+8,141
790
$280K 0.01%
+2,162
791
$277K 0.01%
25,000
792
$273K 0.01%
14,160
793
$273K 0.01%
5,492
-11,470
794
$271K 0.01%
3,150
-6,597
795
$271K 0.01%
+6,934
796
$268K 0.01%
10,300
-4,479
797
$264K 0.01%
+2,073
798
$256K 0.01%
+7,708
799
$255K 0.01%
+3,542
800
$254K 0.01%
+5,627
30 31
32
33 34