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
201
$3.05M 0.11%
39,068
+139
202
$3.04M 0.11%
29,138
-5,003
203
$3.02M 0.11%
28,122
+966
204
$2.99M 0.1%
150,000
205
$2.98M 0.1%
+67,579
206
$2.92M 0.1%
42,734
+8,119
207
$2.92M 0.1%
70,900
208
$2.9M 0.1%
80,800
-25,427
209
$2.88M 0.1%
27,173
+2,364
210
$2.87M 0.1%
89,519
+14,679
211
$2.87M 0.1%
86,280
212
$2.85M 0.1%
27,096
+5,456
213
$2.85M 0.1%
18,000
-15,050
214
$2.84M 0.1%
11,400
-1,500
215
$2.84M 0.1%
+261,475
216
$2.83M 0.1%
25,498
-6,137
217
$2.81M 0.1%
+82,000
218
$2.79M 0.1%
99,600
219
$2.78M 0.1%
+191,000
220
$2.75M 0.1%
137,799
+32,599
221
$2.74M 0.1%
67,760
+6,888
222
$2.72M 0.09%
33,291
+10,912
223
$2.69M 0.09%
+245,367
224
$2.69M 0.09%
62,175
+20,660
225
$2.63M 0.09%
41,500
+26,800
7 8
9
10 11