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
901
$256K ﹤0.01%
9,601
+52
902
$256K ﹤0.01%
8,958
-13,500
903
$254K ﹤0.01%
11,859
+84
904
$250K ﹤0.01%
4,039
+153
905
$248K ﹤0.01%
6,060
+200
906
$246K ﹤0.01%
11,596
907
$246K ﹤0.01%
6,450
+1,020
908
$245K ﹤0.01%
3,346
909
$245K ﹤0.01%
6,301
-1,543
910
$244K ﹤0.01%
10,398
+394
911
$244K ﹤0.01%
+61,080
912
$241K ﹤0.01%
13,854
-466
913
$236K ﹤0.01%
14,550
+584
914
$235K ﹤0.01%
8,296
915
$234K ﹤0.01%
7,080
+283
916
$232K ﹤0.01%
10,421
+400
917
$227K ﹤0.01%
11,407
+500
918
$223K ﹤0.01%
7,500
-1,500
919
$222K ﹤0.01%
3,058
+130
920
$210K ﹤0.01%
10,165
+719
921
$206K ﹤0.01%
+1,940
922
$200K ﹤0.01%
7,599
+300
923
$199K ﹤0.01%
19,913
+892
924
$199K ﹤0.01%
7,382
+435
925
$198K ﹤0.01%
2,695
35 36
37
38 39