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
951
– –
-32,615
952
– –
-23,000
953
– –
-7,416
954
– –
-7,471
955
– –
-21,181
956
– –
-11,363
957
– –
-9,100
958
– –
-94,630
959
– –
-13,827
960
– –
-54,341
961
– –
-2,000
962
– –
-8,966
963
– –
-17,107
964
– –
-2,284
965
– –
-8,372
966
– –
-4,496
967
– –
-9,206
968
– –
-197,250
969
– –
-26,941
970
– –
-16,609
971
– –
-14,379
972
– –
-53,825
973
– –
-7,371
974
– –
-5,200
975
– –
-155,296
37 38
39
40 41