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
51
$28.4M 0.45%
3,599,692
+2,288,410
52
$28.4M 0.45%
320,388
+59,172
53
$28M 0.44%
1,921,180
+814,219
54
$28M 0.44%
233,881
+61,754
55
$27.6M 0.44%
187,941
+1,857
56
$25.4M 0.4%
435,054
+22,851
57
$25.4M 0.4%
203,837
+1,562
58
$24.9M 0.39%
155,912
-3,420
59
$24.9M 0.39%
661,651
+101,591
60
$24.4M 0.39%
783,134
+78,000
61
$24.1M 0.38%
284,578
+5,215
62
$23.7M 0.37%
209,913
+1,586
63
$23.6M 0.37%
+172,000
64
$23.5M 0.37%
886,804
65
$22.8M 0.36%
782,121
+742,527
66
$22.6M 0.36%
199,354
+12,700
67
$22.5M 0.36%
94,951
-21,500
68
$22.4M 0.35%
458,308
-193,358
69
$22.3M 0.35%
399,393
+3,392
70
$22.2M 0.35%
407,688
-11,970
71
$22.1M 0.35%
454,400
+438,310
72
$21.9M 0.35%
+1,307,389
73
$21.1M 0.33%
119,081
+14,834
74
$20.8M 0.33%
494,203
-802
75
$20.7M 0.33%
11,627
+3,849
1 2
3
4 5