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
851
$345K 0.01%
26,755
-5,600
852
$344K 0.01%
5,890
-1
853
$343K 0.01%
16,560
854
$342K 0.01%
5,149
-261
855
$338K 0.01%
2,275
856
$337K 0.01%
9,636
+25
857
$336K 0.01%
5,577
-542
858
$336K 0.01%
17,600
+500
859
$334K 0.01%
2,632
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860
$329K 0.01%
4,988
+127
861
$327K 0.01%
+2,800
862
$326K 0.01%
5,386
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863
$326K 0.01%
21,381
864
$325K 0.01%
4,029
865
$324K 0.01%
3,389
866
$322K 0.01%
19,969
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867
$321K 0.01%
22,104
868
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9,540
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869
$317K 0.01%
8,792
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870
$315K 0.01%
13,568
871
$315K 0.01%
8,300
-783
872
$314K 0.01%
10,696
-10,550
873
$313K ﹤0.01%
9,634
+318
874
$312K ﹤0.01%
13,676
875
$311K ﹤0.01%
6,273
+225
33 34
35
36 37