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
176
$8.28M 0.13%
209,346
+2,098
177
$8.27M 0.13%
95,389
+16,503
178
$8.24M 0.13%
67,945
-16,263
179
$8.07M 0.13%
173,068
+42,438
180
$8.02M 0.13%
66,518
-502
181
$7.95M 0.13%
225,000
+161,000
182
$7.93M 0.13%
203,996
-2,872
183
$7.91M 0.13%
85,309
-4,875
184
$7.84M 0.12%
235,800
185
$7.77M 0.12%
60,941
-266
186
$7.76M 0.12%
96,374
-44,500
187
$7.73M 0.12%
498,093
+141,162
188
$7.72M 0.12%
128,972
-10,480
189
$7.71M 0.12%
130,844
+79,473
190
$7.66M 0.12%
104,692
+661
191
$7.63M 0.12%
85,461
+54,995
192
$7.62M 0.12%
65,655
-38,337
193
$7.58M 0.12%
348,851
+29,230
194
$7.57M 0.12%
200,000
195
$7.56M 0.12%
185,182
+68,068
196
$7.47M 0.12%
641,717
+161,622
197
$7.45M 0.12%
112,274
-885
198
$7.39M 0.12%
33,750
+1,995
199
$7.34M 0.12%
129,902
+1,016
200
$7.28M 0.12%
115,968
+7,287
6 7
8
9 10