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
126
$5.73M 0.2%
151,600
127
$5.7M 0.2%
40,437
-22,268
128
$5.64M 0.2%
136,975
129
$5.6M 0.19%
2,756
130
$5.59M 0.19%
72,376
+44,432
131
$5.56M 0.19%
137,082
+41,383
132
$5.51M 0.19%
72,145
-26,621
133
$5.47M 0.19%
68,500
134
$5.41M 0.19%
122,195
+47,018
135
$5.3M 0.18%
660,110
-2,140
136
$5.25M 0.18%
107,461
+20,879
137
$5.24M 0.18%
133,800
-64,800
138
$5.14M 0.18%
71,600
139
$5.06M 0.18%
138,471
+19,950
140
$5.05M 0.18%
208,436
+28,328
141
$5.04M 0.18%
50,218
-32,237
142
$4.95M 0.17%
46,946
+22,201
143
$4.88M 0.17%
188,700
144
$4.77M 0.17%
27,500
-21,700
145
$4.76M 0.17%
21,133
-21,267
146
$4.71M 0.16%
78,804
+7,323
147
$4.68M 0.16%
193,272
148
$4.63M 0.16%
93,155
+79,991
149
$4.56M 0.16%
90,258
150
$4.56M 0.16%
59,283
+6,879
4 5
6
7 8