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
976
$89K ﹤0.01%
+3,700
977
$86K ﹤0.01%
5,100
978
$86K ﹤0.01%
378
+34
979
$84K ﹤0.01%
3,525
980
$83K ﹤0.01%
10,994
-119
981
$82K ﹤0.01%
+13,610
982
$80K ﹤0.01%
+2,400
983
$76K ﹤0.01%
1,231
984
$75K ﹤0.01%
3,773
985
$74K ﹤0.01%
+3,667
986
$69K ﹤0.01%
+2,900
987
$66K ﹤0.01%
1,031
988
$64K ﹤0.01%
1,980
+448
989
$64K ﹤0.01%
3,700
990
$63K ﹤0.01%
6,200
991
$62K ﹤0.01%
144
992
$58K ﹤0.01%
972
993
$56K ﹤0.01%
2,853
994
$56K ﹤0.01%
16,000
995
$56K ﹤0.01%
2,587
996
$53K ﹤0.01%
2,834
997
$53K ﹤0.01%
2,564
998
$47K ﹤0.01%
7
999
$47K ﹤0.01%
4,592
1000
$46K ﹤0.01%
1,835
38 39
40
41 42