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
726
$613K 0.01%
250,000
727
$610K 0.01%
9,448
-610
728
$610K 0.01%
22,500
-7,000
729
$607K 0.01%
34,129
-3,900
730
$604K 0.01%
11,605
+2,800
731
$603K 0.01%
8,791
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732
$598K 0.01%
32,000
-138,000
733
$594K 0.01%
5,062
734
$592K 0.01%
25,000
735
$590K 0.01%
+6,400
736
$590K 0.01%
13,048
-11,750
737
$587K 0.01%
5,000
738
$586K 0.01%
8,000
739
$585K 0.01%
8,781
-7,600
740
$583K 0.01%
5,982
+4,882
741
$582K 0.01%
40,069
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742
$576K 0.01%
97,446
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743
$574K 0.01%
7,968
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744
$574K 0.01%
9,091
745
$571K 0.01%
7,079
746
$571K 0.01%
16,813
+1,554
747
$570K 0.01%
17,044
+500
748
$565K 0.01%
11,746
-406
749
$565K 0.01%
6,521
-4,881
750
$563K 0.01%
48,510
28 29
30
31 32