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
201
$7.2M 0.11%
152,481
-1,800
202
$7.18M 0.11%
294,994
-40,000
203
$7.17M 0.11%
69,801
+13,236
204
$7.17M 0.11%
143,961
-1,544
205
$7.14M 0.11%
467,911
206
$7.11M 0.11%
79,457
-30,890
207
$7.11M 0.11%
171,408
+16,279
208
$7.11M 0.11%
660,000
+6,000
209
$7.07M 0.11%
24,793
+4,000
210
$7.04M 0.11%
411,868
211
$7.02M 0.11%
81,887
+41,000
212
$7.02M 0.11%
49,220
-24,900
213
$6.93M 0.11%
138,886
214
$6.9M 0.11%
379,247
-39,046
215
$6.86M 0.11%
51,804
-540
216
$6.8M 0.11%
103,235
+12,163
217
$6.77M 0.11%
137,620
-28,475
218
$6.76M 0.11%
162,069
+5,708
219
$6.73M 0.11%
859,100
+118,136
220
$6.67M 0.11%
198,620
-1,749
221
$6.65M 0.11%
40,230
+5,603
222
$6.65M 0.11%
55,295
-1,329
223
$6.62M 0.1%
505,413
-14,489
224
$6.61M 0.1%
55,666
-369
225
$6.56M 0.1%
92,300
7 8
9
10 11