GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$30.6M
2
+$12.5M
3
+$12M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$10.4M
5
CVG
Convergys
CVG
+$10.2M

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
+$13.9M

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
876
– –
-975
877
– –
-13,768
878
– –
-2,799
879
$0 ﹤0.01%
+5
880
– –
-25,249
881
– –
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882
– –
-24,576
883
– –
-26,681
884
$0 ﹤0.01%
+2
885
– –
-25,997
886
– –
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887
– –
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888
– –
-7,194
889
– –
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890
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-78,000
891
– –
-40,867
892
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-29,103
893
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-8,070
894
– –
-30,000
895
– –
-16,085
896
– –
-6,670
897
– –
-11,068
898
– –
-9,650
899
– –
-540
900
– –
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34 35
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