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
576
$1.31M 0.02%
6,377
+304
577
$1.3M 0.02%
38,102
578
$1.29M 0.02%
12,524
+155
579
$1.28M 0.02%
29,674
580
$1.27M 0.02%
15,239
581
$1.27M 0.02%
37,143
-24,188
582
$1.27M 0.02%
48,187
-953
583
$1.26M 0.02%
63,559
584
$1.26M 0.02%
310,000
+68,690
585
$1.26M 0.02%
11,659
586
$1.24M 0.02%
11,258
+992
587
$1.24M 0.02%
11,581
-337
588
$1.21M 0.02%
27,761
-648
589
$1.21M 0.02%
14,004
-21,819
590
$1.2M 0.02%
16,104
+254
591
$1.19M 0.02%
19,700
-1,100
592
$1.18M 0.02%
17,983
+242
593
$1.17M 0.02%
+56,392
594
$1.17M 0.02%
44,775
595
$1.16M 0.02%
27,242
-15,481
596
$1.15M 0.02%
9,678
-281
597
$1.15M 0.02%
156,390
+6,480
598
$1.14M 0.02%
56,308
-142,448
599
$1.13M 0.02%
24,852
600
$1.11M 0.02%
78,000
22 23
24
25 26