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
976
– –
-14,400
977
– –
-12,310
978
$0 ﹤0.01%
+3
979
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-27,769
980
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-9,524
981
– –
-7,678
982
– –
-5,777
983
– –
-6,000
984
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-14,115
985
$0 ﹤0.01%
+5
986
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-23,570
987
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-120,331
988
– –
-18,000
989
– –
-2,554
990
– –
-32,939
991
– –
-446,000
992
– –
-67,579
993
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-183,000
994
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-16,000
995
– –
-51,200
996
– –
-21,853
997
– –
-228,600
998
– –
-263,439
999
– –
-18,021
1000
– –
-44,102
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