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
101
$7.38M 0.27%
77,974
+35,887
102
$7.34M 0.27%
1,262,911
-59,639
103
$7.3M 0.27%
216,300
+31,800
104
$7.28M 0.26%
309,480
-24,848
105
$7.22M 0.26%
58,700
-51,600
106
$7.06M 0.26%
+263,129
107
$6.97M 0.25%
407,168
-19,349
108
$6.87M 0.25%
657,353
-370,169
109
$6.82M 0.25%
35,809
+10,692
110
$6.78M 0.25%
+92,167
111
$6.77M 0.25%
55,348
+148
112
$6.72M 0.24%
130,426
-4,698
113
$6.71M 0.24%
40,987
-43,197
114
$6.7M 0.24%
497,778
+443,571
115
$6.64M 0.24%
140,499
-3,114
116
$6.61M 0.24%
25,001
117
$6.54M 0.24%
60,052
+769
118
$6.48M 0.24%
208,619
+29,617
119
$6.45M 0.23%
28,893
+7,760
120
$6.44M 0.23%
291,000
121
$6.36M 0.23%
250,677
+42,241
122
$6.32M 0.23%
186,386
-28,713
123
$6.29M 0.23%
3,327
+571
124
$6.26M 0.23%
52,321
+2,103
125
$6.24M 0.23%
116,923
-2,501
3 4
5
6 7