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
151
$4.51M 0.16%
22,098
-28,371
152
$4.49M 0.16%
36,200
153
$4.42M 0.15%
146,714
+6,905
154
$4.41M 0.15%
33,400
-650
155
$4.36M 0.15%
147,903
-1,621
156
$4.31M 0.15%
+227,291
157
$4.19M 0.15%
25,117
+1,100
158
$4.18M 0.15%
+183,000
159
$4.15M 0.14%
37,790
+2,888
160
$4.14M 0.14%
168,685
161
$4.14M 0.14%
24,500
162
$4.13M 0.14%
150,035
-56,136
163
$4.07M 0.14%
419,078
+39,856
164
$4.02M 0.14%
34,840
-27,582
165
$4M 0.14%
93,021
+1,382
166
$3.97M 0.14%
296,309
-957
167
$3.94M 0.14%
116,600
168
$3.91M 0.14%
136,968
-17,595
169
$3.9M 0.14%
42,087
+18,298
170
$3.9M 0.14%
50,700
+1,000
171
$3.85M 0.13%
69,928
+4,660
172
$3.8M 0.13%
48,066
-3,751
173
$3.79M 0.13%
82,624
-11,625
174
$3.76M 0.13%
105,498
-14,475
175
$3.74M 0.13%
47,546
-5,689
5 6
7
8 9