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
876
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-2,799
877
$0 ﹤0.01%
+5
878
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-25,249
879
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-555
880
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-9,650
881
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-540
882
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-11,696
883
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-5,110
884
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-8,133
885
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-8,511
886
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-2,562
887
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-11,586
888
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-21,980
889
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-10,751
890
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-8,162
891
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-13,578
892
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-17,848
893
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-2,590
894
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-4,583
895
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-3,719
896
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-19,823
897
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-1,615
898
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-4,915
899
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-8,106
900
– –
-10,106
34 35
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