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
851
$200K 0.01%
+8,511
852
$200K 0.01%
+3,032
853
$200K 0.01%
+2,896
854
$199K 0.01%
+23,034
855
$186K 0.01%
+53,364
856
$177K 0.01%
+10,751
857
$166K 0.01%
5,656
-6,151
858
$155K 0.01%
35,341
859
$154K 0.01%
+10,404
860
$139K ﹤0.01%
11,603
-51,608
861
$100K ﹤0.01%
+11,586
862
$83K ﹤0.01%
1,760
863
$71K ﹤0.01%
75,000
864
$63K ﹤0.01%
2,521
-11,250
865
$51K ﹤0.01%
975
866
$38K ﹤0.01%
540
867
$37K ﹤0.01%
917
-552
868
$25K ﹤0.01%
555
869
$23K ﹤0.01%
400
870
$4K ﹤0.01%
120
871
– –
-10,079
872
– –
-746,616
873
– –
-3,657
874
– –
-6,468
875
– –
-1,938
33 34
35
36 37