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
801
$425K 0.01%
1,802
802
$425K 0.01%
3,559
-19,909
803
$423K 0.01%
19,442
+500
804
$421K 0.01%
2,781
805
$420K 0.01%
8,508
806
$420K 0.01%
22,600
807
$417K 0.01%
2,150
808
$416K 0.01%
+15,266
809
$416K 0.01%
5,893
-50,008
810
$416K 0.01%
8,461
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811
$413K 0.01%
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812
$411K 0.01%
17,662
+128
813
$409K 0.01%
5,045
-231
814
$409K 0.01%
7,000
815
$405K 0.01%
4,650
-390
816
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2,199
817
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818
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100,000
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819
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820
$399K 0.01%
10,477
821
$398K 0.01%
19,672
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7,662
-861
823
$393K 0.01%
34,620
824
$393K 0.01%
11,784
-4,700
825
$390K 0.01%
18,412
+12,560
31 32
33
34 35