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
126
$6.21M 0.23%
45,103
-46,883
127
$6.17M 0.22%
108,522
+1,061
128
$6.16M 0.22%
74,000
+1,855
129
$6.11M 0.22%
129,102
-165,122
130
$6.11M 0.22%
53,765
+6,819
131
$6.08M 0.22%
94,365
+15,561
132
$5.94M 0.22%
539,300
+293,933
133
$5.94M 0.22%
133,800
134
$5.91M 0.21%
112,362
+3,415
135
$5.74M 0.21%
136,975
136
$5.43M 0.2%
100,001
+1
137
$5.41M 0.2%
71,600
138
$5.3M 0.19%
+72,562
139
$5.29M 0.19%
67,800
+26,300
140
$5.27M 0.19%
202,163
-169,560
141
$5.16M 0.19%
30,200
+2,700
142
$5.06M 0.18%
42,022
+1,585
143
$5.03M 0.18%
36,202
+2
144
$5M 0.18%
21,985
-113
145
$4.75M 0.17%
151,806
-116,122
146
$4.72M 0.17%
48,702
+27,452
147
$4.7M 0.17%
+100,000
148
$4.7M 0.17%
43,539
+5,749
149
$4.67M 0.17%
+170,700
150
$4.62M 0.17%
193,272
4 5
6
7 8