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
826
$389K 0.01%
14,990
+645
827
$387K 0.01%
8,516
+204
828
$386K 0.01%
5,591
-454
829
$386K 0.01%
4,630
-398
830
$384K 0.01%
20,000
831
$384K 0.01%
5,220
+134
832
$383K 0.01%
+92,906
833
$380K 0.01%
10,654
-874
834
$379K 0.01%
5,141
-99
835
$377K 0.01%
15,855
-1,448
836
$376K 0.01%
+8,958
837
$375K 0.01%
43,219
-21,088
838
$372K 0.01%
+10,000
839
$371K 0.01%
11,800
+400
840
$371K 0.01%
11,667
841
$367K 0.01%
2,688
+267
842
$366K 0.01%
3,038
843
$364K 0.01%
24,269
844
$364K 0.01%
7,568
+200
845
$361K 0.01%
30,000
-216,900
846
$359K 0.01%
4,889
847
$358K 0.01%
13,973
-15,259
848
$350K 0.01%
20,000
849
$349K 0.01%
4,188
-373
850
$345K 0.01%
16,969
-1,419
32 33
34
35 36