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
276
$5.22M 0.08%
305,484
-63,746
277
$5.2M 0.08%
981,767
-179,926
278
$5.13M 0.08%
75,051
+6,308
279
$5.13M 0.08%
186,940
+94,980
280
$5.12M 0.08%
+45,000
281
$5.09M 0.08%
114,000
-700
282
$5.09M 0.08%
289,464
-64,326
283
$5.09M 0.08%
68,882
-420
284
$5.07M 0.08%
+151,742
285
$5.06M 0.08%
168,228
-3,011
286
$5.06M 0.08%
27,159
+774
287
$5.05M 0.08%
52,005
-8,761
288
$5.04M 0.08%
93,035
-99,051
289
$5.04M 0.08%
77,530
+698
290
$5.04M 0.08%
+104,744
291
$5.02M 0.08%
264,462
-7,323
292
$4.98M 0.08%
107,387
+398
293
$4.97M 0.08%
114,900
+8,400
294
$4.94M 0.08%
89,376
-626
295
$4.92M 0.08%
96,101
-29,878
296
$4.91M 0.08%
37,078
+7,818
297
$4.91M 0.08%
76,627
+70,806
298
$4.9M 0.08%
+371,459
299
$4.88M 0.08%
110,057
+33,261
300
$4.83M 0.08%
+387,329
10 11
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