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
151
$4.62M 0.17%
+321,500
152
$4.59M 0.17%
125,342
-11,740
153
$4.57M 0.17%
146,019
+9,051
154
$4.56M 0.17%
23,835
-21,516
155
$4.52M 0.16%
+25,000
156
$4.51M 0.16%
105,011
-17,184
157
$4.5M 0.16%
133,380
-13,334
158
$4.46M 0.16%
54,600
+8,500
159
$4.44M 0.16%
33,400
160
$4.44M 0.16%
76,518
+2,418
161
$4.39M 0.16%
71,426
+33,126
162
$4.35M 0.16%
24,504
+4
163
$4.23M 0.15%
191,200
+126,200
164
$4.15M 0.15%
19,918
-697
165
$4.1M 0.15%
116,600
166
$4.09M 0.15%
93,021
167
$4.05M 0.15%
46,006
-1,540
168
$4.04M 0.15%
151,600
169
$4.03M 0.15%
48,383
+9,315
170
$4M 0.15%
79,582
-3,042
171
$4M 0.15%
92,184
-41,484
172
$3.92M 0.14%
141,059
-6,844
173
$3.89M 0.14%
53,120
+6,590
174
$3.84M 0.14%
+137,685
175
$3.84M 0.14%
119,891
-30,144
5 6
7
8 9