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
1026
– –
-4,500
1027
– –
-8,200
1028
– –
-10,000
1029
– –
-4,509
1030
– –
-385,299
1031
– –
-1,550
1032
– –
-8,136
1033
– –
-12,150
1034
– –
-8,000
1035
– –
-6,831
1036
– –
-23
1037
– –
-36,250
1038
– –
-15,041
1039
– –
-37,941
1040
– –
-69,077
1041
– –
-14,000
1042
– –
-2,000
1043
– –
-740,000
1044
– –
-47,400
1045
– –
-48,055
1046
– –
-1,701
1047
– –
-13,306
1048
– –
-10,131
1049
– –
-25,202
1050
– –
-14,500
40 41
42
43 44