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
901
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-10,700
902
– –
-5,815
903
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-34,775
904
– –
-7,401
905
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-3,500
906
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-6,085
907
$0 ﹤0.01%
3
908
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909
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-13,534
910
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-128,648
911
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-19,220
912
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-5,274
913
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-140,905
914
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-35,302
915
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-29,246
916
– –
0
917
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918
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-5,605
919
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-76,300
920
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-15,864
921
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-7,778
922
– –
-10,700
923
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-12,594
924
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-3,133
925
– –
-3,002
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