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
276
$4.29M 0.07%
148,605
277
$4.25M 0.07%
92,500
+12,550
278
$4.24M 0.07%
125,870
-900
279
$4.17M 0.07%
101,914
-699
280
$4.16M 0.07%
1,644,587
+400,134
281
$4.15M 0.07%
140,041
-68,216
282
$4.13M 0.07%
47,325
-5,000
283
$4.12M 0.07%
169,000
-7,000
284
$4.09M 0.07%
1,731,200
-1,495,467
285
$4.07M 0.07%
25,224
-3,160
286
$4.07M 0.07%
65,657
-14,500
287
$4.06M 0.07%
126,522
-68,097
288
$4.06M 0.07%
200,000
289
$4.06M 0.07%
114,900
+2,860
290
$4.05M 0.07%
98,400
+16,130
291
$4.01M 0.07%
438,129
+145,161
292
$4.01M 0.07%
60,000
293
$4.01M 0.07%
47,683
-8,126
294
$3.96M 0.07%
75,450
+9,140
295
$3.96M 0.07%
120,900
+14,200
296
$3.94M 0.07%
81,500
297
$3.91M 0.07%
60,486
-400
298
$3.91M 0.07%
72,917
+5,800
299
$3.9M 0.07%
94,817
-2,500
300
$3.89M 0.07%
42,700
10 11
12
13 14