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
601
$1.1M 0.02%
24,673
-1,155
602
$1.1M 0.02%
35,870
603
$1.1M 0.02%
+355,792
604
$1.09M 0.02%
8,010
-1,277
605
$1.09M 0.02%
31,279
606
$1.09M 0.02%
+34,000
607
$1.08M 0.02%
44,833
-8,187
608
$1.07M 0.02%
+29,706
609
$1.07M 0.02%
48,850
-950
610
$1.07M 0.02%
26,615
-22,135
611
$1.06M 0.02%
28,226
-16,429
612
$1.05M 0.02%
15,381
-18,882
613
$1.04M 0.02%
57,981
-1,069
614
$1.04M 0.02%
13,154
+9,000
615
$1.04M 0.02%
17,325
-2,953
616
$1.03M 0.02%
49,571
617
$1.03M 0.02%
12,814
+243
618
$1.02M 0.02%
31,859
-6,740
619
$1.02M 0.02%
13,017
-425
620
$1.02M 0.02%
+25,079
621
$1.01M 0.02%
17,954
-829
622
$1.01M 0.02%
32,426
+23,221
623
$1.01M 0.02%
90,980
+1,000
624
$997K 0.02%
26,256
625
$991K 0.02%
23,350
-178
23 24
25
26 27