GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
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
976
– –
-4,002
977
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-3,666
978
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-3,851
979
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-3,923
980
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-10,500
981
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-15,186
982
– –
-11,892
983
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-6,276
984
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-96,139
985
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-653,239
986
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-11,203
987
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-15,500
988
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-6,600
989
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-22,030
990
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-2,652
991
$0 ﹤0.01%
+3
992
– –
-3,400
993
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-26,172
994
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-90,258
995
– –
-9,890
996
– –
-891
997
– –
-14,400
998
– –
-12,310
999
$0 ﹤0.01%
+3
1000
– –
-27,769
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