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
76
$9.33M 0.34%
125,650
+35,650
77
$9.23M 0.34%
213,118
+178,792
78
$9.12M 0.33%
614,787
-300,282
79
$9.11M 0.33%
25,776
-8,729
80
$9.09M 0.33%
33,664
+3,583
81
$8.77M 0.32%
92,260
+19,884
82
$8.72M 0.32%
97,405
+8,105
83
$8.58M 0.31%
158,553
+26,083
84
$8.56M 0.31%
1,008,000
+347,890
85
$8.52M 0.31%
118,774
-4,863
86
$8.41M 0.31%
172,911
-955
87
$8.25M 0.3%
123,271
+5,596
88
$8.16M 0.3%
300,013
+13
89
$8.14M 0.3%
81,240
+12,040
90
$8.13M 0.3%
57,914
-64,198
91
$8.13M 0.3%
108,551
-21,999
92
$8.09M 0.29%
63,900
93
$8.08M 0.29%
119,414
+2,943
94
$8.02M 0.29%
181,560
+43,089
95
$8.01M 0.29%
200,000
96
$7.99M 0.29%
404,190
+50,970
97
$7.8M 0.28%
56,718
-597
98
$7.79M 0.28%
56,540
+422
99
$7.59M 0.28%
60,444
100
$7.38M 0.27%
43,878
+5,145
2 3
4
5 6