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
$5.73B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$31.4M
3
+$29.8M
4
WDC icon
Western Digital
WDC
+$26.8M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$24.9M

Top Sells

1
+$43.4M
2
+$30.3M
3
+$26.3M
4
WFT
Weatherford International plc
WFT
+$19.2M
5
DELL
DELL INC
DELL
+$12.9M

Sector Composition

1 Technology 18.14%
2 Consumer Discretionary 11.76%
3 Healthcare 10.83%
4 Financials 9.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.66M 0.1%
126,056
-11,812
227
$5.63M 0.1%
73,780
-8,130
228
$5.54M 0.1%
124,010
+10,930
229
$5.52M 0.1%
+263,000
230
$5.5M 0.1%
109,254
+11,784
231
$5.46M 0.1%
411,810
-147,450
232
$5.44M 0.09%
+235,000
233
$5.42M 0.09%
110,416
-534,284
234
$5.41M 0.09%
384,000
-314,370
235
$5.35M 0.09%
57,952
-5,400
236
$5.34M 0.09%
75,333
-2,449
237
$5.34M 0.09%
68,848
238
$5.33M 0.09%
380,153
-50,469
239
$5.33M 0.09%
141,000
+16,000
240
$5.28M 0.09%
75,078
+1,142
241
$5.25M 0.09%
80,846
+5,194
242
$5.24M 0.09%
96,466
-1,182
243
$5.21M 0.09%
+700,000
244
$5.21M 0.09%
62,858
-4,641
245
$5.14M 0.09%
156,106
+23,850
246
$5.11M 0.09%
78,072
+4,641
247
$5.04M 0.09%
93,876
-26,540
248
$5.03M 0.09%
59,874
-400
249
$5M 0.09%
982,044
-239,717
250
$4.97M 0.09%
702,544
-393,600
8 9
10
11 12