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
$2.75B
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
1
$123M 4.48%
747,905
-78,525
2
$52.6M 1.91%
459,905
-27,549
3
$47M 1.71%
1,052,723
+2,436
4
$44.5M 1.62%
194,584
-19,138
5
$35.3M 1.28%
2,236,851
+31,184
6
$33.5M 1.22%
689,220
+4,672
7
$29.1M 1.06%
397,483
+1
8
$28.4M 1.03%
195,129
+17,212
9
$28.1M 1.02%
+870,516
10
$27.8M 1.01%
678,550
-300
11
$26.1M 0.95%
92,207
-3,924
12
$25.1M 0.91%
2,216,834
-269,052
13
$23.4M 0.85%
169,374
+5,101
14
$22.9M 0.83%
309,850
+31,802
15
$22.3M 0.81%
386,292
-31,122
16
$22.1M 0.8%
528,904
+18,060
17
$20.2M 0.74%
262,068
+2,020
18
$20.2M 0.73%
134,392
+1,327
19
$19.1M 0.69%
280,000
20
$18.5M 0.67%
377,699
+58,799
21
$18.5M 0.67%
53,337
+1,097
22
$17.7M 0.64%
500,000
23
$16.6M 0.6%
52,305
-1,212
24
$16.3M 0.59%
126,573
+17,756
25
$15.9M 0.58%
142,084
+8,481
1
2 3 4 5