GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
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
176
$3.83M 0.14%
148,642
-4,254
177
$3.78M 0.14%
49,005
+939
178
$3.71M 0.13%
34,840
179
$3.69M 0.13%
32,652
+3,514
180
$3.58M 0.13%
400,000
-360,000
181
$3.57M 0.13%
30,548
-303
182
$3.57M 0.13%
66,658
-3,270
183
$3.56M 0.13%
48,395
+4,167
184
$3.56M 0.13%
137,154
-18,456
185
$3.54M 0.13%
347,980
-71,098
186
$3.53M 0.13%
188,700
187
$3.48M 0.13%
+46,100
188
$3.44M 0.13%
26,927
+3,060
189
$3.43M 0.12%
150,000
190
$3.39M 0.12%
174,749
-52,542
191
$3.34M 0.12%
22,388
+577
192
$3.28M 0.12%
70,943
+943
193
$3.27M 0.12%
+101,409
194
$3.26M 0.12%
+735,000
195
$3.23M 0.12%
85,200
+200
196
$3.22M 0.12%
68,412
-7,681
197
$3.2M 0.12%
40,679
+2,525
198
$3.18M 0.12%
29,665
+11,202
199
$3.16M 0.12%
108,077
-2,651
200
$3.12M 0.11%
169,274
+8,562
6 7
8
9 10