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
101
$15.6M 0.25%
349,900
+1,600
102
$15.4M 0.24%
235,600
+45,617
103
$15.3M 0.24%
21,133
+7
104
$15.1M 0.24%
1,155,000
105
$15M 0.24%
301,403
-655
106
$15M 0.24%
139,714
+563
107
$14.8M 0.23%
431,097
+133,220
108
$14.7M 0.23%
177,911
-48,196
109
$14.7M 0.23%
509,942
110
$14.5M 0.23%
110,116
+10,710
111
$14.2M 0.23%
145,823
+57,333
112
$14.2M 0.22%
37,121
-218
113
$14.2M 0.22%
237,938
+46,165
114
$14.2M 0.22%
358,613
+2,561
115
$14.1M 0.22%
178,180
-16,902
116
$14M 0.22%
833,455
-65,956
117
$14M 0.22%
298,400
118
$13.9M 0.22%
175,360
+626
119
$13.7M 0.22%
318,673
+151,560
120
$13.4M 0.21%
310,613
-67,008
121
$13.2M 0.21%
64,201
-250
122
$13.2M 0.21%
102,956
+37,943
123
$13.2M 0.21%
401,041
-84,066
124
$12.8M 0.2%
257,000
-2,800
125
$12.8M 0.2%
159,609
+45,893
3 4
5
6 7