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
251
$4.95M 0.09%
150,000
252
$4.88M 0.09%
75,407
-16,120
253
$4.87M 0.08%
53,264
-1,716
254
$4.83M 0.08%
119,269
+45,580
255
$4.8M 0.08%
17,843
-1,360
256
$4.73M 0.08%
136,584
-7,778
257
$4.72M 0.08%
121,860
-18,820
258
$4.72M 0.08%
69,422
259
$4.68M 0.08%
98,305
+8,160
260
$4.66M 0.08%
50,175
261
$4.64M 0.08%
+82,890
262
$4.57M 0.08%
73,902
+1,365
263
$4.55M 0.08%
38,232
-204
264
$4.53M 0.08%
91,502
265
$4.51M 0.08%
103,710
-62,100
266
$4.5M 0.08%
66,001
+45,953
267
$4.5M 0.08%
109,272
-16
268
$4.49M 0.08%
77,718
269
$4.49M 0.08%
373,735
-53,108
270
$4.48M 0.08%
219,945
-81,530
271
$4.45M 0.08%
140,100
+9,830
272
$4.42M 0.08%
60,275
-400
273
$4.4M 0.08%
84,800
-16,900
274
$4.36M 0.08%
244,500
+10,274
275
$4.32M 0.08%
63,033
+8,594
9 10
11
12 13