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
451
$2.33M 0.04%
10,087
+113
452
$2.33M 0.04%
114,460
+48,533
453
$2.33M 0.04%
67,152
-14,622
454
$2.32M 0.04%
63,037
455
$2.32M 0.04%
21,847
+249
456
$2.32M 0.04%
85,877
-58,308
457
$2.29M 0.04%
27,401
-35,638
458
$2.28M 0.04%
94,044
+12,640
459
$2.28M 0.04%
+54,243
460
$2.28M 0.04%
18,169
+3,400
461
$2.27M 0.04%
+74,232
462
$2.23M 0.04%
201,765
-4,700
463
$2.2M 0.03%
33,241
-17,727
464
$2.2M 0.03%
36,309
+2,296
465
$2.2M 0.03%
33,887
-511
466
$2.19M 0.03%
69,212
-800
467
$2.19M 0.03%
46,680
-9,177
468
$2.19M 0.03%
19,634
+3,100
469
$2.18M 0.03%
38,863
+32,000
470
$2.17M 0.03%
8,736
-43
471
$2.15M 0.03%
+83,787
472
$2.14M 0.03%
13,900
+13,300
473
$2.13M 0.03%
39,100
-6,800
474
$2.1M 0.03%
17,500
475
$2.09M 0.03%
+106,412
17 18
19
20 21