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
– –
-11,563
952
– –
-19,139
953
– –
-27,333
954
– –
-13,167
955
– –
-101,951
956
– –
-126,594
957
– –
-31,542
958
– –
-31,229
959
– –
-33,059
960
– –
-85,459
961
– –
-1,204,294
962
– –
-159,116
963
– –
-42,161
964
– –
-662,651
965
– –
-29,877
966
– –
-184,400
967
– –
-546,000
968
– –
-12,419
969
– –
-94,000
970
– –
-44,265
971
– –
-113,100
972
– –
-23,070
973
– –
-257,396
974
– –
-619,462
975
– –
-520,946
37 38
39
40 41