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
651
$875K 0.01%
+500,000
652
$872K 0.01%
8,077
+1,900
653
$868K 0.01%
27,657
654
$867K 0.01%
16,442
+6,372
655
$866K 0.01%
30,000
+8,000
656
$847K 0.01%
24,619
-209,637
657
$847K 0.01%
11,616
+4,376
658
$845K 0.01%
45,436
+10,000
659
$838K 0.01%
+68,500
660
$837K 0.01%
11,100
+1,100
661
$833K 0.01%
+7,589
662
$831K 0.01%
8,553
-1,476
663
$829K 0.01%
14,148
+5,314
664
$828K 0.01%
8,827
665
$819K 0.01%
15,010
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666
$817K 0.01%
12,272
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667
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8,000
-10,000
668
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15,798
-2,750
669
$807K 0.01%
66,666
670
$805K 0.01%
11,496
+3,850
671
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15,857
-42,953
672
$794K 0.01%
1,983
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673
$790K 0.01%
18,413
+5,000
674
$788K 0.01%
6,549
-297
675
$787K 0.01%
21,679
+12,000
25 26
27
28 29