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
801
$284K 0.01%
+2,727
802
$282K 0.01%
10,600
+5,600
803
$278K 0.01%
+17,848
804
$272K 0.01%
18,718
-41,353
805
$271K 0.01%
+1,797
806
$263K 0.01%
+6,067
807
$263K 0.01%
+14,160
808
$260K 0.01%
+2,360
809
$256K 0.01%
2,362
-5,243
810
$255K 0.01%
+1,684
811
$254K 0.01%
2,590
+347
812
$253K 0.01%
2,465
-526
813
$253K 0.01%
+12,310
814
$252K 0.01%
+1,776
815
$249K 0.01%
+5,297
816
$248K 0.01%
+5,391
817
$248K 0.01%
3,562
-30,010
818
$245K 0.01%
+2,799
819
$243K 0.01%
+1,699
820
$242K 0.01%
+4,746
821
$241K 0.01%
+3,924
822
$240K 0.01%
678
-514
823
$238K 0.01%
3,217
-24,448
824
$236K 0.01%
4,837
-36,548
825
$234K 0.01%
+14,115
31 32
33
34 35