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
551
$1.49M 0.02%
95,322
+24,000
552
$1.48M 0.02%
25,088
+72
553
$1.47M 0.02%
1,506
554
$1.45M 0.02%
+36,244
555
$1.44M 0.02%
142,054
-232,066
556
$1.43M 0.02%
94,162
+10,477
557
$1.42M 0.02%
+26,050
558
$1.42M 0.02%
+295,457
559
$1.4M 0.02%
126,502
+10,000
560
$1.39M 0.02%
+21,800
561
$1.38M 0.02%
16,048
-381
562
$1.38M 0.02%
64,389
+24,940
563
$1.38M 0.02%
39,000
+9,100
564
$1.38M 0.02%
+70,220
565
$1.38M 0.02%
154,800
-1,600
566
$1.38M 0.02%
20,241
567
$1.37M 0.02%
43,200
568
$1.34M 0.02%
+24,700
569
$1.34M 0.02%
14,672
+3,460
570
$1.34M 0.02%
32,000
+16,000
571
$1.34M 0.02%
97,090
-31,115
572
$1.33M 0.02%
24,125
-28,445
573
$1.32M 0.02%
72,322
574
$1.32M 0.02%
+104,476
575
$1.32M 0.02%
38,792
+34,942
21 22
23
24 25