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
$2.75B
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
901
– –
-8,760
902
– –
-3,800
903
– –
-2,415
904
– –
-8,321
905
– –
-9,899
906
– –
-6,878
907
– –
-17,974
908
– –
-18,296
909
– –
-109,333
910
$0 ﹤0.01%
+2
911
– –
-8,837
912
– –
-2,208
913
– –
-59,100
914
– –
-24,135
915
– –
-975
916
– –
-13,768
917
– –
-1,760
918
– –
-477,338
919
– –
-7,194
920
– –
-3,163
921
– –
-2,727
922
– –
-9,890
923
– –
-2,527
924
$0 ﹤0.01%
3
925
– –
-9,057
35 36
37
38 39