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
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-8,366
977
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-15,285
978
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979
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980
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-3,666
981
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-3,851
982
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-3,923
983
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-10,500
984
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-15,186
985
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-17,838
986
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-6,276
987
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-96,139
988
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-653,239
989
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-11,203
990
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-15,500
991
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-6,600
992
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-22,030
993
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-2,652
994
$0 ﹤0.01%
+3
995
– –
-3,400
996
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-26,172
997
– –
-90,258
998
– –
-9,890
999
– –
-891
1000
– –
-14,400
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