GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
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
801
$253K 0.01%
+2,966
802
$252K 0.01%
+1,668
803
$252K 0.01%
+16,081
804
$250K 0.01%
4,988
-1,021
805
$245K 0.01%
+10,883
806
$245K 0.01%
3,405
-11,191
807
$244K 0.01%
765
-445
808
$244K 0.01%
9,613
+768
809
$241K 0.01%
+3,055
810
$236K 0.01%
+4,684
811
$236K 0.01%
+5,000
812
$235K 0.01%
+9,387
813
$234K 0.01%
+10,373
814
$233K 0.01%
11,003
+3
815
$232K 0.01%
+514
816
$232K 0.01%
+10,020
817
$230K 0.01%
4,281
-99
818
$230K 0.01%
2,055
-4,348
819
$228K 0.01%
+2,519
820
$227K 0.01%
12,325
-19,175
821
$227K 0.01%
3,595
-10,862
822
$226K 0.01%
+2,390
823
$226K 0.01%
4,414
-332
824
$225K 0.01%
+9,413
825
$224K 0.01%
+3,356
31 32
33
34 35