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
251
$5.87M 0.09%
209,400
+28,000
252
$5.86M 0.09%
39,545
+18,756
253
$5.78M 0.09%
+204,715
254
$5.77M 0.09%
29,587
+216
255
$5.74M 0.09%
196,149
-11,559
256
$5.74M 0.09%
50,055
+45,910
257
$5.71M 0.09%
64,052
-174,266
258
$5.69M 0.09%
90,000
259
$5.63M 0.09%
62,055
-478
260
$5.58M 0.09%
121,176
-754
261
$5.57M 0.09%
+211,159
262
$5.55M 0.09%
69,667
-197
263
$5.54M 0.09%
147,990
264
$5.53M 0.09%
310,996
+63,484
265
$5.53M 0.09%
59,874
+4,690
266
$5.52M 0.09%
36,205
+31,313
267
$5.48M 0.09%
+239,733
268
$5.45M 0.09%
166,500
+93,600
269
$5.29M 0.08%
78,100
+11,700
270
$5.29M 0.08%
+223,983
271
$5.25M 0.08%
650,000
+320,000
272
$5.25M 0.08%
600,000
273
$5.24M 0.08%
53,548
+31,718
274
$5.23M 0.08%
100,808
+4,574
275
$5.23M 0.08%
550,000
+142,800
9 10
11
12 13