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
776
$494K 0.01%
12,832
+464
777
$484K 0.01%
30,800
778
$482K 0.01%
25,000
779
$480K 0.01%
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780
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14,286
+359
781
$470K 0.01%
5,444
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782
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9,042
783
$469K 0.01%
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784
$467K 0.01%
7,663
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785
$463K 0.01%
5,521
786
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14,237
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787
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5,012
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788
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7,178
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789
$451K 0.01%
16,352
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790
$451K 0.01%
33,680
-5,575
791
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795
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797
$433K 0.01%
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798
$431K 0.01%
12,433
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799
$428K 0.01%
11,526
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800
$426K 0.01%
18,539
+661
30 31
32
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