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
501
$1.87M 0.03%
51,799
-12,463
502
$1.87M 0.03%
59,287
503
$1.87M 0.03%
21,581
-476
504
$1.84M 0.03%
150,000
505
$1.84M 0.03%
11,064
-268
506
$1.83M 0.03%
125,000
+69,000
507
$1.82M 0.03%
+47,406
508
$1.81M 0.03%
118,274
-23,106
509
$1.81M 0.03%
18,460
-36,380
510
$1.81M 0.03%
28,933
511
$1.8M 0.03%
+91,700
512
$1.8M 0.03%
61,400
+50,001
513
$1.79M 0.03%
58,746
514
$1.78M 0.03%
88,170
+14,500
515
$1.77M 0.03%
11,356
-253
516
$1.76M 0.03%
97,247
-26,522
517
$1.76M 0.03%
+28,866
518
$1.75M 0.03%
1,799
519
$1.75M 0.03%
88,271
+25,805
520
$1.75M 0.03%
+32,705
521
$1.74M 0.03%
47,221
522
$1.74M 0.03%
43,850
-1,000
523
$1.73M 0.03%
26,119
+7,465
524
$1.73M 0.03%
12,189
+650
525
$1.72M 0.03%
+30,883
19 20
21
22 23