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
926
– –
-6,878
927
– –
-17,974
928
– –
-18,296
929
– –
-109,333
930
– –
-779
931
– –
-17,088
932
– –
-9,465
933
– –
-18,718
934
– –
-8,837
935
– –
-2,208
936
– –
-30,293
937
– –
-53,364
938
– –
-5,265
939
– –
-59,100
940
– –
-477,338
941
– –
-2,727
942
– –
-18,367
943
– –
-28,316
944
– –
-3,129
945
– –
-9,890
946
– –
-2,527
947
$0 ﹤0.01%
3
948
– –
-9,057
949
– –
-3,562
950
– –
-7,793
36 37
38
39 40