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
876
$310K ﹤0.01%
10,657
-60,258
877
$310K ﹤0.01%
19,983
+14,484
878
$306K ﹤0.01%
12,807
+500
879
$305K ﹤0.01%
39,785
-4,250
880
$300K ﹤0.01%
+11,390
881
$298K ﹤0.01%
5,632
-607
882
$297K ﹤0.01%
23,341
883
$297K ﹤0.01%
10,053
-1,173
884
$296K ﹤0.01%
+5,735
885
$296K ﹤0.01%
7,067
886
$296K ﹤0.01%
16,255
-1,720
887
$293K ﹤0.01%
9,359
+979
888
$291K ﹤0.01%
12,800
889
$289K ﹤0.01%
20,007
+655
890
$287K ﹤0.01%
4,564
891
$286K ﹤0.01%
8,498
892
$280K ﹤0.01%
7,900
893
$279K ﹤0.01%
20,845
894
$278K ﹤0.01%
18,164
+639
895
$273K ﹤0.01%
9,439
+318
896
$272K ﹤0.01%
35,341
897
$269K ﹤0.01%
3,854
898
$267K ﹤0.01%
8,142
+408
899
$260K ﹤0.01%
31,871
900
$256K ﹤0.01%
7,733
+28
34 35
36
37 38