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
826
$233K 0.01%
1,372
-146
827
$233K 0.01%
+8,845
828
$232K 0.01%
+4,891
829
$231K 0.01%
3,706
-11,570
830
$229K 0.01%
+7,678
831
$228K 0.01%
+3,484
832
$223K 0.01%
+9,890
833
$222K 0.01%
13,768
-8,720
834
$222K 0.01%
1,091
-702
835
$220K 0.01%
1,615
-2,406
836
$220K 0.01%
4,915
-6,119
837
$218K 0.01%
+9,465
838
$217K 0.01%
+2,208
839
$217K 0.01%
+4,380
840
$216K 0.01%
+6,672
841
$214K 0.01%
+5,559
842
$213K 0.01%
7,104
-14,609
843
$212K 0.01%
4,958
-17,963
844
$211K 0.01%
+2,415
845
$209K 0.01%
18,021
-5,723
846
$208K 0.01%
2,582
-14,891
847
$206K 0.01%
1,864
-653
848
$204K 0.01%
+3,270
849
$203K 0.01%
+3,150
850
$203K 0.01%
2,260
-4,300
32 33
34
35 36