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
151
$9.93M 0.16%
168,711
+21,577
152
$9.87M 0.16%
120,325
+29,200
153
$9.76M 0.15%
330,128
-12,033
154
$9.73M 0.15%
743,637
+115,602
155
$9.6M 0.15%
225,620
+38
156
$9.58M 0.15%
1,075,400
+568,600
157
$9.49M 0.15%
153,423
+10,000
158
$9.49M 0.15%
201,492
+5,458
159
$9.42M 0.15%
57,700
+10,700
160
$9.35M 0.15%
254,057
-13,329
161
$9.31M 0.15%
412,000
+25,500
162
$9.31M 0.15%
70,732
+3,308
163
$9.25M 0.15%
492,380
-158,968
164
$9.18M 0.15%
153,778
+39,484
165
$9.16M 0.14%
110,281
-201
166
$9.05M 0.14%
72,398
-38,715
167
$8.84M 0.14%
250,026
-1,009
168
$8.81M 0.14%
65,932
+12,728
169
$8.73M 0.14%
173,319
+95,294
170
$8.72M 0.14%
37,962
-4,791
171
$8.61M 0.14%
118,110
-388
172
$8.53M 0.13%
97,458
-3,454
173
$8.52M 0.13%
107,723
-24,491
174
$8.5M 0.13%
197,517
+6,763
175
$8.48M 0.13%
55,229
-437
5 6
7
8 9