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
76
$9.42M 0.33%
1,027,522
+9,492
77
$9.41M 0.33%
139,000
78
$9.17M 0.32%
254,700
+21,900
79
$9.06M 0.32%
49,091
-3,308
80
$8.94M 0.31%
634,128
+231,373
81
$8.94M 0.31%
38,233
-688
82
$8.78M 0.31%
334,328
+39,328
83
$8.64M 0.3%
132,470
+18,017
84
$8.27M 0.29%
123,637
-87,270
85
$8.13M 0.28%
300,000
86
$8.08M 0.28%
60,444
-18,490
87
$7.91M 0.28%
46,850
+44,850
88
$7.76M 0.27%
63,900
89
$7.72M 0.27%
1,322,550
+242,788
90
$7.68M 0.27%
426,517
91
$7.64M 0.27%
200,000
92
$7.63M 0.27%
+117,675
93
$7.48M 0.26%
173,866
-209,842
94
$7.42M 0.26%
215,099
-29,816
95
$7.34M 0.26%
267,928
+66,018
96
$7.33M 0.26%
30,081
-11,244
97
$7.32M 0.25%
184,019
-6,192
98
$7.29M 0.25%
193,271
-301,406
99
$7.23M 0.25%
45,351
+42,918
100
$7.21M 0.25%
57,315
-7,996
2 3
4
5 6