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
26
$42.1M 0.66%
1,059,000
+10,000
27
$38.7M 0.61%
932,380
+44,200
28
$38M 0.6%
1,221,178
+229,405
29
$38M 0.6%
422,592
+2,272
30
$36M 0.57%
1,499,454
+116,073
31
$35.8M 0.57%
695,928
+538,111
32
$34.7M 0.55%
161,607
-23,800
33
$34.2M 0.54%
205,645
-3,312
34
$34.1M 0.54%
1,445,978
-10,395
35
$33.9M 0.54%
936,066
+101,628
36
$33.5M 0.53%
686,812
-74,723
37
$33.4M 0.53%
752,027
+137,510
38
$33.3M 0.53%
203,130
+24,906
39
$32.8M 0.52%
122,386
-4,515
40
$32.5M 0.51%
136,502
+21,996
41
$32M 0.51%
284,953
+42,690
42
$31.9M 0.5%
208,600
43
$31.8M 0.5%
575,413
+22,883
44
$31.5M 0.5%
741,849
+75,769
45
$30.8M 0.49%
271,375
+9,523
46
$30.7M 0.48%
623,744
+59,919
47
$30.3M 0.48%
428,444
+84,931
48
$30.2M 0.48%
183,871
+23,566
49
$29.9M 0.47%
1,428,219
+26,419
50
$29.5M 0.47%
332,023
-29,900
1
2
3 4 5