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
201
$3.08M 0.11%
211,898
+20,898
202
$3.04M 0.11%
26,890
-283
203
$3.04M 0.11%
11,400
204
$3.02M 0.11%
45,926
-7,757
205
$3.01M 0.11%
70,902
+2
206
$3M 0.11%
80,805
+5
207
$3M 0.11%
36,413
+3,122
208
$3M 0.11%
15,055
-5,327
209
$2.98M 0.11%
91,886
-7,714
210
$2.98M 0.11%
50,711
+15,001
211
$2.98M 0.11%
31,394
212
$2.95M 0.11%
196,807
+59,008
213
$2.92M 0.11%
28,422
+300
214
$2.91M 0.11%
71,034
-18,485
215
$2.88M 0.1%
3,153
+706
216
$2.87M 0.1%
58,204
+8,069
217
$2.83M 0.1%
39,298
-24,360
218
$2.83M 0.1%
38,891
-3,843
219
$2.8M 0.1%
86,280
220
$2.77M 0.1%
59,289
-916
221
$2.76M 0.1%
185,938
222
$2.75M 0.1%
29,421
+26,839
223
$2.69M 0.1%
79,128
-89,557
224
$2.69M 0.1%
1,376,277
+800,000
225
$2.67M 0.1%
15,182
+654
7 8
9
10 11