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
1
$153M 5.33%
826,430
+3,378
2
$51.9M 1.81%
213,722
+5,170
3
$48.1M 1.67%
487,454
+109,702
4
$46.3M 1.61%
1,050,287
-83,543
5
$37.4M 1.3%
684,548
+67,335
6
$35.3M 1.23%
397,482
+133,068
7
$34.1M 1.19%
2,205,667
+92,817
8
$28.6M 1%
678,850
-214,500
9
$28.2M 0.98%
96,131
-13,869
10
$26.5M 0.92%
2,485,886
+482,076
11
$26.3M 0.92%
278,048
12
$25.4M 0.88%
177,917
+21,219
13
$23.8M 0.83%
122,222
+41,119
14
$22.7M 0.79%
417,414
+35,513
15
$20.4M 0.71%
143,500
+4,500
16
$19.9M 0.69%
164,273
-8,134
17
$18.9M 0.66%
403,677
+2,638
18
$18.4M 0.64%
260,048
-1,723
19
$17.8M 0.62%
263,439
-1,746
20
$17.6M 0.61%
133,065
+98,106
21
$17.6M 0.61%
510,844
+42,685
22
$17.4M 0.61%
201,100
23
$16.8M 0.58%
706,319
-47,494
24
$16.6M 0.58%
294,224
+69,747
25
$16.5M 0.57%
500,000
1
2 3 4 5