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
826
$223K 0.01%
2,902
-315
827
$222K 0.01%
+4,085
828
$221K 0.01%
+6,074
829
$219K 0.01%
+12,588
830
$219K 0.01%
2,774
-496
831
$218K 0.01%
+12,720
832
$217K 0.01%
+2,258
833
$213K 0.01%
24,998
-7,416
834
$211K 0.01%
+6,315
835
$211K 0.01%
+5,098
836
$208K 0.01%
193
-346
837
$208K 0.01%
+4,372
838
$205K 0.01%
1,158
-541
839
$204K 0.01%
+5,799
840
$180K 0.01%
6,366
+710
841
$159K 0.01%
+12,511
842
$158K 0.01%
35,341
843
$109K ﹤0.01%
+508
844
$96K ﹤0.01%
10,432
-23,017
845
$57K ﹤0.01%
75,000
846
$55K ﹤0.01%
2,300
+2,180
847
$33K ﹤0.01%
896
-21
848
$21K ﹤0.01%
400
849
– –
-2,554
850
– –
-32,939
32 33
34
35 36