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
926
$198K ﹤0.01%
12,213
927
$197K ﹤0.01%
4,664
928
$196K ﹤0.01%
6,524
-16
929
$195K ﹤0.01%
6,222
+295
930
$194K ﹤0.01%
+36,000
931
$193K ﹤0.01%
13,106
-2,093
932
$192K ﹤0.01%
4,030
-103
933
$190K ﹤0.01%
9,057
+632
934
$190K ﹤0.01%
1,653
935
$187K ﹤0.01%
6,961
936
$186K ﹤0.01%
3,814
+200
937
$181K ﹤0.01%
2,134
938
$180K ﹤0.01%
16,150
-66
939
$171K ﹤0.01%
346
940
$168K ﹤0.01%
5,758
-41
941
$165K ﹤0.01%
30,000
942
$162K ﹤0.01%
180,000
943
$162K ﹤0.01%
5,045
944
$161K ﹤0.01%
3,369
+207
945
$158K ﹤0.01%
6,296
+420
946
$158K ﹤0.01%
55,556
947
$154K ﹤0.01%
+2,500
948
$154K ﹤0.01%
9,000
949
$153K ﹤0.01%
5,473
+395
950
$149K ﹤0.01%
13,138
36 37
38
39 40