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
– –
-60,300
1027
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-10,951
1028
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-8,243
1029
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-12,257
1030
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-50,000
1031
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-32,900
1032
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-345,233
1033
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-5,982
1034
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-1,387
1035
– –
-62,000
1036
– –
-50,000
1037
– –
-7,617
1038
– –
-83,500
1039
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-400
1040
– –
-51,317
1041
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-31,458
1042
– –
-13,918
1043
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-6,201
1044
– –
-2,650
1045
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-20,013
1046
– –
-11,581
1047
– –
-4,500
1048
– –
-8,200
1049
– –
-10,000
1050
– –
-36,250
40 41
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43 44