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
951
– –
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952
– –
-11,892
953
– –
-6,276
954
– –
-96,139
955
$0 ﹤0.01%
+3
956
– –
-3,400
957
– –
-26,172
958
– –
-90,258
959
– –
-9,890
960
– –
-891
961
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-14,400
962
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-12,310
963
$0 ﹤0.01%
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964
– –
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965
– –
-9,524
966
– –
-6,000
967
– –
-14,115
968
$0 ﹤0.01%
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969
– –
-18,000
970
– –
-2,554
971
– –
-228,600
972
– –
-263,439
973
– –
-18,021
974
– –
-44,102
975
– –
-216,062
37 38
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