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
951
$149K ﹤0.01%
7,881
+600
952
$148K ﹤0.01%
6,155
-4,500
953
$146K ﹤0.01%
6,813
954
$140K ﹤0.01%
14,000
955
$139K ﹤0.01%
3,326
956
$134K ﹤0.01%
14,078
957
$132K ﹤0.01%
1,689
958
$128K ﹤0.01%
6,093
959
$127K ﹤0.01%
2,600
960
$126K ﹤0.01%
+3,200
961
$124K ﹤0.01%
+5,700
962
$122K ﹤0.01%
2,100
-16,000
963
$120K ﹤0.01%
5,312
964
$119K ﹤0.01%
5,200
+500
965
$117K ﹤0.01%
4,878
-9
966
$112K ﹤0.01%
7,003
+600
967
$111K ﹤0.01%
75,000
968
$110K ﹤0.01%
3,926
969
$106K ﹤0.01%
5,404
-976
970
$102K ﹤0.01%
2,127
971
$101K ﹤0.01%
8,317
972
$95K ﹤0.01%
6,805
+603
973
$94K ﹤0.01%
866
-934
974
$91K ﹤0.01%
+12,440
975
$91K ﹤0.01%
2,100
37 38
39
40 41