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
1
$114M 1.81%
3,185,592
-175,696
2
$102M 1.61%
1,551,423
+81,622
3
$99.9M 1.58%
926,011
+68,695
4
$80.4M 1.27%
645,594
-78,811
5
$78.1M 1.23%
952,032
+82,823
6
$75.9M 1.2%
1,269,495
-39,350
7
$69.8M 1.1%
2,064,682
+154,556
8
$68.8M 1.09%
1,236,066
+165,814
9
$66.6M 1.05%
1,501,640
+31,320
10
$60M 0.95%
989,911
+161,708
11
$58.4M 0.92%
408,576
+23,869
12
$58M 0.92%
853,723
+35,516
13
$54M 0.85%
1,273,680
-110,560
14
$53.8M 0.85%
501,312
+48,851
15
$53.5M 0.84%
1,482,209
-19,518
16
$53.4M 0.84%
477,465
+2,084
17
$52.3M 0.83%
367,937
+4,455
18
$50.6M 0.8%
1,612,322
+54,677
19
$48.7M 0.77%
553,932
-18,726
20
$48.1M 0.76%
1,077,651
-51,599
21
$44.5M 0.7%
1,349,488
+81,627
22
$43.4M 0.69%
1,338,643
+2,713
23
$43M 0.68%
547,367
+63,780
24
$42.9M 0.68%
257,273
-17,040
25
$42.1M 0.67%
741,460
+15,795
1
2 3 4 5