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
$2.88B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13M
3
+$12.5M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$12.3M
5
XCRA
Xcerra Corporation
XCRA
+$11.9M

Top Sells

1
+$23.5M
2
+$19.6M
3
+$18.6M
4
NTES icon
NetEase
NTES
+$15.1M
5
DST
DST Systems Inc.
DST
+$13.6M

Sector Composition

1 Consumer Discretionary 15.36%
2 Technology 14.26%
3 Healthcare 13.01%
4 Financials 9.61%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-11,563
1002
– –
-44,889
1003
– –
-19,139
1004
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-27,333
1005
– –
-13,167
1006
– –
-101,951
1007
– –
-126,594
1008
– –
-31,542
1009
– –
-31,229
1010
– –
-33,059
1011
– –
-85,459
1012
– –
-1,204,294
1013
– –
-159,116
1014
– –
-42,161
1015
– –
-662,651
1016
– –
-29,877
1017
– –
-184,400
1018
– –
-546,000
1019
– –
-12,419
1020
– –
-12,500
1021
– –
-94,000
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