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
476
$2.08M 0.03%
+106,716
477
$2.03M 0.03%
30,422
-3,776
478
$2.02M 0.03%
42,774
-26,453
479
$2.01M 0.03%
51,213
-15,081
480
$2M 0.03%
23,014
-406
481
$1.99M 0.03%
72,845
+72,483
482
$1.98M 0.03%
85,698
483
$1.98M 0.03%
+114,347
484
$1.97M 0.03%
79,240
-122,001
485
$1.97M 0.03%
33,994
-28,901
486
$1.95M 0.03%
26,998
487
$1.94M 0.03%
+55,369
488
$1.93M 0.03%
112,311
489
$1.93M 0.03%
53,144
-376
490
$1.93M 0.03%
50,574
+24,424
491
$1.93M 0.03%
43,308
492
$1.91M 0.03%
16,542
493
$1.91M 0.03%
35,208
+20,222
494
$1.9M 0.03%
17,166
+11,863
495
$1.9M 0.03%
14,304
-1,421
496
$1.9M 0.03%
+190,473
497
$1.9M 0.03%
14,201
+231
498
$1.89M 0.03%
43,000
-12,278
499
$1.89M 0.03%
73,000
500
$1.89M 0.03%
110,000
18 19
20
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