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
$2.88B
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 14.27%
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
101
$7.14M 0.25%
143,613
-5,492
102
$7.09M 0.25%
89,300
-14,580
103
$7M 0.24%
+51,200
104
$6.98M 0.24%
55,200
+1,805
105
$6.98M 0.24%
56,118
-2,782
106
$6.79M 0.24%
760,000
+65,000
107
$6.75M 0.23%
116,471
+3,974
108
$6.67M 0.23%
38,733
+433
109
$6.64M 0.23%
353,220
+10,758
110
$6.58M 0.23%
291,000
-43,500
111
$6.4M 0.22%
90,000
112
$6.34M 0.22%
100,000
-12,630
113
$6.31M 0.22%
110,127
-98,887
114
$6.25M 0.22%
216,062
-16,959
115
$6.1M 0.21%
71,223
-1,200
116
$6.07M 0.21%
25,001
117
$6.04M 0.21%
108,947
+2,856
118
$6.01M 0.21%
133,668
+1,600
119
$6.01M 0.21%
653,239
+599,119
120
$6.01M 0.21%
119,424
+8,964
121
$5.97M 0.21%
179,002
+133,316
122
$5.95M 0.21%
135,124
-10,477
123
$5.91M 0.21%
184,500
-800
124
$5.88M 0.2%
69,200
+1,500
125
$5.77M 0.2%
132,540
+115,510
3 4
5
6 7