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
526
$1.72M 0.03%
60,676
527
$1.71M 0.03%
132,890
+18,390
528
$1.71M 0.03%
23,570
529
$1.7M 0.03%
20,000
-1,635
530
$1.69M 0.03%
38,000
531
$1.67M 0.03%
53,100
-1,000
532
$1.65M 0.03%
+57,502
533
$1.65M 0.03%
+67,854
534
$1.64M 0.03%
102,100
535
$1.64M 0.03%
74,148
+22,540
536
$1.63M 0.03%
87,356
+1,563
537
$1.63M 0.03%
33,869
-50,371
538
$1.63M 0.03%
23,250
-3,650
539
$1.61M 0.03%
+42,818
540
$1.6M 0.03%
27,026
541
$1.56M 0.02%
55,442
542
$1.55M 0.02%
24,150
+198
543
$1.54M 0.02%
15,160
+181
544
$1.54M 0.02%
+38,085
545
$1.54M 0.02%
+10,787
546
$1.53M 0.02%
31,913
-2,035
547
$1.53M 0.02%
126,370
-134,815
548
$1.5M 0.02%
56,042
549
$1.5M 0.02%
23,079
+13,035
550
$1.5M 0.02%
50,962
-549,719
20 21
22
23 24