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
1001
$40K ﹤0.01%
4,715
-191
1002
$40K ﹤0.01%
2,106
-45
1003
$33K ﹤0.01%
987
-238
1004
$23K ﹤0.01%
620
1005
$13K ﹤0.01%
11
1006
$5K ﹤0.01%
289
1007
– –
-2,686
1008
– –
-59,700
1009
– –
-417,947
1010
– –
-28,000
1011
– –
-1,238
1012
– –
-9,838
1013
– –
-15,000
1014
– –
-63,356
1015
– –
-14,500
1016
– –
-83,500
1017
– –
-400
1018
– –
-51,317
1019
– –
-31,458
1020
– –
-13,918
1021
– –
-6,201
1022
– –
-2,650
1023
– –
-20,013
1024
– –
-16,569
1025
– –
-11,581
39 40
41
42 43