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
301
$4.82M 0.08%
35,587
-202
302
$4.79M 0.08%
140,066
+31,665
303
$4.77M 0.08%
62,700
+9,800
304
$4.76M 0.08%
174,945
+65,145
305
$4.76M 0.08%
36,675
+10,680
306
$4.75M 0.08%
200,000
307
$4.73M 0.07%
114,581
+24,490
308
$4.73M 0.07%
25,773
+884
309
$4.71M 0.07%
91,900
-800
310
$4.7M 0.07%
49,888
-176
311
$4.7M 0.07%
45,405
+2,316
312
$4.68M 0.07%
181,968
313
$4.66M 0.07%
77,785
-535
314
$4.66M 0.07%
92,029
-14,321
315
$4.62M 0.07%
199,426
+135,961
316
$4.61M 0.07%
80,617
+71,201
317
$4.6M 0.07%
244,860
+56,142
318
$4.6M 0.07%
144,470
+33,311
319
$4.59M 0.07%
50,343
-5,652
320
$4.59M 0.07%
73,633
-28,100
321
$4.58M 0.07%
124,172
-1,208
322
$4.56M 0.07%
36,997
-648
323
$4.54M 0.07%
48,108
+5,174
324
$4.48M 0.07%
160,937
+17,693
325
$4.47M 0.07%
37,095
+2,737
11 12
13
14 15