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
76
$20.6M 0.33%
75,494
-780
77
$20.6M 0.33%
119,540
-9,260
78
$20.6M 0.33%
263,619
+46,844
79
$20M 0.32%
154,112
+4,411
80
$19.5M 0.31%
116,414
+23,924
81
$19.5M 0.31%
335,870
-14,130
82
$18.9M 0.3%
110,087
+30,667
83
$18.8M 0.3%
2,143,852
+320,291
84
$18.7M 0.3%
503,190
-67,908
85
$18.5M 0.29%
220,081
+23,632
86
$18.5M 0.29%
322,692
87
$18.4M 0.29%
258,127
+31,588
88
$17.9M 0.28%
1,002,234
-716,481
89
$17.8M 0.28%
725,000
90
$17.5M 0.28%
134,432
-9,348
91
$17.3M 0.27%
276,973
-248,105
92
$17.2M 0.27%
180,000
93
$16.9M 0.27%
223,279
+59,620
94
$16.3M 0.26%
199,147
+17,149
95
$16.3M 0.26%
154,042
+15,761
96
$16.1M 0.25%
280,444
+13,758
97
$15.9M 0.25%
307,888
+71,800
98
$15.9M 0.25%
251,547
+186,453
99
$15.8M 0.25%
709,382
100
$15.6M 0.25%
392,356
+58,069
2 3
4
5 6