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
626
$973K 0.02%
14,070
-16,685
627
$971K 0.02%
93,430
628
$966K 0.02%
11,977
-608
629
$963K 0.02%
27,030
-44,000
630
$954K 0.02%
109,352
+67,752
631
$953K 0.02%
4,758
+430
632
$946K 0.01%
1,975
633
$946K 0.01%
18,843
-3,860
634
$932K 0.01%
14,528
-505
635
$930K 0.01%
23,044
-592
636
$929K 0.01%
+49,038
637
$924K 0.01%
+67,061
638
$921K 0.01%
10,495
-7,456
639
$916K 0.01%
15,872
-1,564
640
$914K 0.01%
11,749
-445
641
$906K 0.01%
112,000
-108,000
642
$903K 0.01%
80,752
643
$893K 0.01%
48,135
-44,550
644
$888K 0.01%
12,341
-459
645
$887K 0.01%
59,100
646
$882K 0.01%
83,940
647
$880K 0.01%
28,127
+11,111
648
$878K 0.01%
77,800
+17,700
649
$876K 0.01%
35,659
-1,397
650
$876K 0.01%
19,000
+9,300
24 25
26
27 28