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
176
$3.72M 0.13%
155,610
177
$3.6M 0.13%
74,100
178
$3.57M 0.12%
160,712
+16,962
179
$3.52M 0.12%
53,683
+591
180
$3.52M 0.12%
20,382
-3,507
181
$3.5M 0.12%
20,615
-4,659
182
$3.48M 0.12%
152,896
+13,194
183
$3.39M 0.12%
110,344
+1,168
184
$3.38M 0.12%
71,754
185
$3.36M 0.12%
21,811
-528
186
$3.34M 0.12%
63,658
187
$3.31M 0.12%
91,303
-20,601
188
$3.29M 0.11%
+155,000
189
$3.27M 0.11%
76,093
-16,599
190
$3.26M 0.11%
31,394
191
$3.23M 0.11%
44,228
+5,016
192
$3.23M 0.11%
30,851
+7,775
193
$3.23M 0.11%
42,500
-27,600
194
$3.22M 0.11%
306,572
195
$3.18M 0.11%
46,530
+2,939
196
$3.16M 0.11%
110,728
+9,755
197
$3.13M 0.11%
61,855
-298,830
198
$3.1M 0.11%
50,135
-13,552
199
$3.1M 0.11%
86,532
-47,372
200
$3.07M 0.11%
70,000
+15,340
6 7
8
9 10