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
401
$3.19M 0.05%
23,644
-19
402
$3.18M 0.05%
39,954
-20,527
403
$3.18M 0.05%
+254,351
404
$3.14M 0.05%
68,000
405
$3.06M 0.05%
14,793
-774
406
$3.02M 0.05%
37,894
-18,660
407
$2.97M 0.05%
51,508
-36,604
408
$2.89M 0.05%
57,197
-30,367
409
$2.88M 0.05%
192,337
+22,075
410
$2.87M 0.05%
35,550
+135
411
$2.87M 0.05%
37,105
-562
412
$2.86M 0.05%
36,692
413
$2.86M 0.05%
48,200
-9,500
414
$2.83M 0.04%
53,812
+218
415
$2.81M 0.04%
2,385
416
$2.8M 0.04%
82,500
417
$2.79M 0.04%
208,800
-3,600
418
$2.78M 0.04%
+167,215
419
$2.77M 0.04%
61,709
-711
420
$2.74M 0.04%
178,000
-24,000
421
$2.74M 0.04%
47,423
+175
422
$2.73M 0.04%
17,014
-4,300
423
$2.71M 0.04%
24,803
-369
424
$2.69M 0.04%
55,516
425
$2.69M 0.04%
50,832
+888
15 16
17
18 19