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
426
$2.68M 0.04%
59,914
+21,402
427
$2.67M 0.04%
55,465
-27,542
428
$2.65M 0.04%
67,301
429
$2.65M 0.04%
33,979
-421
430
$2.65M 0.04%
500,000
431
$2.63M 0.04%
19,439
-800
432
$2.62M 0.04%
62,541
-39,713
433
$2.6M 0.04%
76,530
-949
434
$2.57M 0.04%
42,465
-581
435
$2.54M 0.04%
132,339
+12,000
436
$2.53M 0.04%
45,759
-7,420
437
$2.52M 0.04%
46,931
-75,605
438
$2.52M 0.04%
54,819
-63,000
439
$2.5M 0.04%
31,800
-5,000
440
$2.49M 0.04%
23,978
-1,466
441
$2.48M 0.04%
160,050
+7,800
442
$2.47M 0.04%
104,748
+53,490
443
$2.46M 0.04%
19,182
-3,000
444
$2.45M 0.04%
149,192
-10,539
445
$2.42M 0.04%
18,312
+1,148
446
$2.42M 0.04%
127,266
-12,100
447
$2.41M 0.04%
25,346
448
$2.38M 0.04%
11,263
449
$2.37M 0.04%
10,175
450
$2.36M 0.04%
51,575
16 17
18
19 20