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
351
$4.09M 0.06%
415,628
-290,072
352
$4.04M 0.06%
49,538
-5,259
353
$4.03M 0.06%
23,901
+13,000
354
$4.02M 0.06%
80,460
+63,328
355
$3.98M 0.06%
51,226
-514
356
$3.97M 0.06%
25,468
-794
357
$3.89M 0.06%
56,142
-1,024
358
$3.88M 0.06%
74,844
-628
359
$3.83M 0.06%
35,224
-1,295
360
$3.82M 0.06%
189,963
+17,700
361
$3.82M 0.06%
83,542
+1,813
362
$3.79M 0.06%
35,921
-9,847
363
$3.79M 0.06%
277,503
-76,527
364
$3.78M 0.06%
656,640
-36,000
365
$3.78M 0.06%
24,998
-221
366
$3.78M 0.06%
59,154
+13,561
367
$3.77M 0.06%
23,256
-4,075
368
$3.77M 0.06%
98,899
+27,816
369
$3.69M 0.06%
32,983
-298
370
$3.61M 0.06%
67,511
+59,398
371
$3.59M 0.06%
278,960
-103,064
372
$3.58M 0.06%
59,233
373
$3.56M 0.06%
9,173
+210
374
$3.54M 0.06%
59,253
-1,623
375
$3.54M 0.06%
111,709
13 14
15
16 17