GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$30.6M
2
+$12.5M
3
+$12M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$10.4M
5
CVG
Convergys
CVG
+$10.2M

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
+$13.9M

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
976
– –
-15,285
977
$0 ﹤0.01%
+2
978
– –
-25,997
979
– –
-78,000
980
– –
-40,867
981
– –
-29,103
982
– –
-8,070
983
– –
-30,000
984
– –
-16,085
985
– –
-6,670
986
– –
-11,068
987
– –
-2,823
988
– –
-4,002
989
– –
-3,666
990
– –
-3,851
991
– –
-3,923
992
– –
-10,500
993
– –
-15,186
994
– –
-11,892
995
– –
-6,276
996
– –
-96,139
997
– –
-653,239
998
– –
-11,203
999
– –
-15,500
1000
– –
-6,600
37 38 39
40
41