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
676
$785K 0.01%
14,896
+5,405
677
$782K 0.01%
21,730
-71
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$778K 0.01%
9,592
679
$774K 0.01%
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680
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12,700
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681
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+7,369
682
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8,005
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683
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10,177
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$757K 0.01%
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685
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686
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8,443
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687
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688
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15,000
689
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77,000
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690
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693
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694
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30,605
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696
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19,600
-10,000
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3,428
-2,950
699
$696K 0.01%
34,195
700
$683K 0.01%
57,221
+10,000
26 27
28
29 30