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
126
$12.8M 0.2%
71,377
+8,502
127
$12.7M 0.2%
38,932
+782
128
$12.6M 0.2%
253,486
-24,259
129
$12.5M 0.2%
431,077
+196,088
130
$11.9M 0.19%
201,255
+81,044
131
$11.5M 0.18%
77,776
-346
132
$11.5M 0.18%
3,250,000
+800,000
133
$11.4M 0.18%
371,239
-177,675
134
$11.3M 0.18%
92,918
+56,921
135
$11M 0.17%
4,039,080
-1,106,560
136
$10.9M 0.17%
175,317
+23,127
137
$10.9M 0.17%
114,825
-89,694
138
$10.9M 0.17%
106,217
+35,659
139
$10.8M 0.17%
556,558
-476,477
140
$10.8M 0.17%
138,675
+45,603
141
$10.7M 0.17%
109,824
+46,229
142
$10.7M 0.17%
421,276
143
$10.6M 0.17%
357,226
+37,000
144
$10.5M 0.17%
326,276
-23,064
145
$10.4M 0.16%
404,807
146
$10.4M 0.16%
208,201
-12,019
147
$10.4M 0.16%
200,561
+74,188
148
$10.4M 0.16%
198,315
+114,855
149
$10.3M 0.16%
471,238
-198,162
150
$10M 0.16%
121,765
-18,463
4 5
6
7 8