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
$6.32B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$23.6M
3
+$21.9M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$21.6M
5
DKS icon
Dick's Sporting Goods
DKS
+$21.3M

Top Sells

1
+$64.1M
2
+$27.4M
3
+$16.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$15.5M
5
WDC icon
Western Digital
WDC
+$15.5M

Sector Composition

1 Technology 14.69%
2 Healthcare 13.3%
3 Financials 11.52%
4 Consumer Discretionary 10.78%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.55M 0.1%
208,968
+9,138
227
$6.48M 0.1%
+70,818
228
$6.47M 0.1%
217,840
-711
229
$6.47M 0.1%
61,551
+24,403
230
$6.44M 0.1%
39,261
+1,172
231
$6.43M 0.1%
101,552
+11,079
232
$6.42M 0.1%
68,500
+30,300
233
$6.38M 0.1%
58,427
-299
234
$6.26M 0.1%
396,446
+70,000
235
$6.23M 0.1%
75,171
+49,508
236
$6.18M 0.1%
59,768
-1,500
237
$6.14M 0.1%
41,926
-217
238
$6.14M 0.1%
100,000
-4,900
239
$6.13M 0.1%
+794,713
240
$6.11M 0.1%
238,086
-1,249
241
$6.1M 0.1%
74,703
+14,093
242
$6.06M 0.1%
51,088
+7,651
243
$6.04M 0.1%
46,240
+6,495
244
$6.04M 0.1%
97,487
-714
245
$6.01M 0.09%
436,216
-399,567
246
$6M 0.09%
172,537
-76,765
247
$5.99M 0.09%
184,896
+3,133
248
$5.94M 0.09%
151,600
-57,500
249
$5.94M 0.09%
121,542
-10,747
250
$5.91M 0.09%
+119,200
8 9
10
11 12