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
326
$4.46M 0.07%
95,751
+68,000
327
$4.45M 0.07%
130,850
-1,330
328
$4.44M 0.07%
65,382
+26,101
329
$4.39M 0.07%
66,643
+2,516
330
$4.38M 0.07%
44,630
331
$4.37M 0.07%
70,863
+665
332
$4.36M 0.07%
73,051
+24,000
333
$4.33M 0.07%
168,004
334
$4.33M 0.07%
56,172
+902
335
$4.32M 0.07%
+77,760
336
$4.29M 0.07%
33,990
+21,087
337
$4.27M 0.07%
78,936
+52,564
338
$4.26M 0.07%
61,105
+38,059
339
$4.25M 0.07%
236,370
-1,830
340
$4.25M 0.07%
184,148
+66,510
341
$4.22M 0.07%
25,514
+4,149
342
$4.21M 0.07%
94,629
+31,260
343
$4.2M 0.07%
99,600
344
$4.17M 0.07%
100,783
+19,130
345
$4.14M 0.07%
50,838
-526
346
$4.14M 0.07%
97,766
-171
347
$4.12M 0.07%
414,000
348
$4.12M 0.07%
308,391
+152,500
349
$4.11M 0.06%
2,140,277
-720,000
350
$4.1M 0.06%
23,928
+11,500
12 13
14
15 16